The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANADARKO PETE CORP | CALL | 032511907 | 60 | 711,500 | SH | Call | SOLE | 0 | 0 | 711,500 | |
ATWOOD OCEANICS INC | COM | 050095108 | 9,242 | 349,533 | SH | SOLE | 349,533 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 29,711 | 481,540 | SH | SOLE | 481,540 | 0 | 0 | ||
BP PLC | CALL | 055622904 | 993 | 1,360,000 | SH | Call | SOLE | 0 | 0 | 1,360,000 | |
C&J ENERGY SVCS LTD | PUT | G3164Q951 | 220 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 32,603 | 5,397,774 | SH | SOLE | 5,397,774 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7,146 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | CALL | 13342B905 | 2,560 | 772,200 | SH | Call | SOLE | 0 | 0 | 772,200 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,364 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 46,607 | 2,913,753 | SH | SOLE | 2,913,753 | 0 | 0 | ||
CENOVUS ENERGY INC | CALL | 15135U909 | 27 | 425,100 | SH | Call | SOLE | 0 | 0 | 425,100 | |
CGG | SPONSORED ADR | 12531Q105 | 336 | 58,446 | SH | SOLE | 58,446 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 52,548 | 758,712 | SH | SOLE | 758,712 | 0 | 0 | ||
CHENIERE ENERGY INC | CALL | 16411R908 | 280 | 423,000 | SH | Call | SOLE | 0 | 0 | 423,000 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 10,888 | 464,903 | SH | SOLE | 464,903 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PUT | 165167957 | 6,464 | 4,970,000 | SH | Put | SOLE | 0 | 0 | 4,970,000 | |
CHICAGO BRIDGE & IRON CO N V | PUT | 167250959 | 1,890 | 875,900 | SH | Put | SOLE | 0 | 0 | 875,900 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,324 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CLIFFS NAT RES INC | PUT | 18683K951 | 4,960 | 606,800 | SH | Put | SOLE | 0 | 0 | 606,800 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 56,841 | 5,853,911 | SH | SOLE | 5,853,911 | 0 | 0 | ||
CVR REFNG LP | CALL | 12663P907 | 300 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
DEVON ENERGY CORP NEW | CALL | 25179M903 | 9 | 181,600 | SH | Call | SOLE | 0 | 0 | 181,600 | |
DIAMOND OFFSHORE DRILLING IN | PUT | 25271C952 | 14,604 | 1,054,100 | SH | Put | SOLE | 0 | 0 | 1,054,100 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,055 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ENBRIDGE INC | CALL | 29250N905 | 255 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ENERGY XXI LTD | PUT | G10082950 | 8,768 | 2,016,700 | SH | Put | SOLE | 0 | 0 | 2,016,700 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 36,614 | 1,644,085 | SH | SOLE | 1,644,085 | 0 | 0 | ||
EP ENERGY CORP | PUT | 268785952 | 625 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
EQT CORP | COM | 26884L109 | 54,870 | 674,576 | SH | SOLE | 674,576 | 0 | 0 | ||
EXCO RESOURCES INC | PUT | 269279952 | 1,759 | 199,900 | SH | Put | SOLE | 0 | 0 | 199,900 | |
FMSA HLDGS INC | PUT | 30255X956 | 544 | 3,628,300 | SH | Put | SOLE | 0 | 0 | 3,628,300 | |
HOLLYFRONTIER CORP | COM | 436106108 | 21,126 | 494,861 | SH | SOLE | 494,861 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 43,159 | 716,931 | SH | SOLE | 716,931 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 62,056 | 4,128,830 | SH | SOLE | 4,128,830 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 15,562 | 798,845 | SH | SOLE | 798,845 | 0 | 0 | ||
KINDER MORGAN INC DEL | PUT | 49456B951 | 408 | 544,500 | SH | Put | SOLE | 0 | 0 | 544,500 | |
LAREDO PETROLEUM INC | COM | 516806106 | 478 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MARATHON OIL CORP | CALL | 565849906 | 176 | 1,300,000 | SH | Call | SOLE | 0 | 0 | 1,300,000 | |
MARATHON PETE CORP | COM | 56585A102 | 73,768 | 1,410,214 | SH | SOLE | 1,410,214 | 0 | 0 | ||
MARATHON PETE CORP | CALL | 56585A902 | 740 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
MARKWEST ENERGY PARTNERS L P | CALL | 570759900 | 30,430 | 1,665,000 | SH | Call | SOLE | 0 | 0 | 1,665,000 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,409 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
NOBLE CORP PLC | PUT | G65431951 | 1,017 | 907,700 | SH | Put | SOLE | 0 | 0 | 907,700 | |
NOW INC | PUT | 67011P950 | 1,973 | 1,583,200 | SH | Put | SOLE | 0 | 0 | 1,583,200 | |
OASIS PETE INC NEW | COM | 674215108 | 2,140 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 1,411 | 275,039 | SH | SOLE | 275,039 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 62,121 | 2,185,817 | SH | SOLE | 2,185,817 | 0 | 0 | ||
PBF ENERGY INC | CALL | 69318G906 | 375 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
PEABODY ENERGY CORP | PUT | 704549954 | 2,211 | 765,200 | SH | Put | SOLE | 0 | 0 | 765,200 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 26,427 | 15,315,228 | SH | SOLE | 15,315,228 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 29,471 | 3,611,678 | SH | SOLE | 3,611,678 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 69,258 | 499,373 | SH | SOLE | 499,373 | 0 | 0 | ||
PIONEER NAT RES CO | CALL | 723787907 | 16 | 158,700 | SH | Call | SOLE | 0 | 0 | 158,700 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 11,955 | 326,363 | SH | SOLE | 326,363 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,074 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
QEP RES INC | CALL | 74733V900 | 163 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
RANGE RES CORP | COM | 75281A109 | 31,286 | 633,583 | SH | SOLE | 633,583 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 1,312 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | PUT | 80007P957 | 25,504 | 3,456,000 | SH | Put | SOLE | 0 | 0 | 3,456,000 | |
SM ENERGY CO | COM | 78454L100 | 77,394 | 1,678,108 | SH | SOLE | 1,678,108 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 59,790 | 2,630,425 | SH | SOLE | 2,630,425 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | CALL | 845467909 | 45 | 1,137,400 | SH | Call | SOLE | 0 | 0 | 1,137,400 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 38,616 | 343,649 | SH | SOLE | 343,649 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 23,799 | 1,890,308 | SH | SOLE | 1,890,308 | 0 | 0 | ||
SUNOCO LP | CALL | 86765K909 | 109 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | |
TESORO CORP | COM | 881609101 | 13,663 | 161,859 | SH | SOLE | 161,859 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 7,529 | 331,240 | SH | SOLE | 331,240 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 167 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | ||
U S SILICA HLDGS INC | PUT | 90346E953 | 1,789 | 963,400 | SH | Put | SOLE | 0 | 0 | 963,400 | |
ULTRA PETROLEUM CORP | PUT | 903914959 | 11,209 | 3,135,300 | SH | Put | SOLE | 0 | 0 | 3,135,300 | |
VALE S A | PUT | 91912E955 | 5,293 | 11,293,400 | SH | Put | SOLE | 0 | 0 | 11,293,400 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 41,645 | 665,256 | SH | SOLE | 665,256 | 0 | 0 | ||
VALERO ENERGY CORP NEW | CALL | 91913Y900 | 927 | 423,100 | SH | Call | SOLE | 0 | 0 | 423,100 | |
WHITING PETE CORP NEW | COM | 966387102 | 27,996 | 833,219 | SH | SOLE | 833,219 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 8,219 | 125,000 | SH | SOLE | 125,000 | 0 | 0 |