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 |
|
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 | COM | 032511107 | 66,057 | 800,502 | SH | SOLE | 800,502 | 0 | 0 | ||
ANADARKO PETE CORP | CALL | 032511907 | 265 | 2,327 | SH | Call | SOLE | 0 | 0 | 2,327 | |
APACHE CORP | COM | 037411105 | 22,610 | 360,772 | SH | SOLE | 360,772 | 0 | 0 | ||
APACHE CORP | CALL | 037411905 | 5,120 | 12,288 | SH | Call | SOLE | 0 | 0 | 12,288 | |
ATWOOD OCEANICS INC | COM | 050095108 | 57,989 | 2,043,304 | SH | SOLE | 2,043,304 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 28,955 | 516,410 | SH | SOLE | 516,410 | 0 | 0 | ||
BAKER HUGHES INC | CALL | 057224907 | 1,200 | 10,671 | SH | Call | SOLE | 0 | 0 | 10,671 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 9,117 | 1,298,657 | SH | SOLE | 1,298,657 | 0 | 0 | ||
BUCKEYE PARTNERS L P | CALL | 118230901 | 297 | 3,492 | SH | Call | SOLE | 0 | 0 | 3,492 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 11,772 | 2,132,541 | SH | SOLE | 2,132,541 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 12,691 | 254,126 | SH | SOLE | 254,126 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | CALL | 13342B905 | 218 | 3,492 | SH | Call | SOLE | 0 | 0 | 3,492 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 944 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CENOVUS ENERGY INC | CALL | 15135U909 | 1,472 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
CGG | SPONSORED ADR | 12531Q105 | 541 | 90,933 | SH | SOLE | 90,933 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 56,623 | 801,799 | SH | SOLE | 801,799 | 0 | 0 | ||
CHENIERE ENERGY INC | CALL | 16411R908 | 2,380 | 4,654 | SH | Call | SOLE | 0 | 0 | 4,654 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 2,476 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | PUT | 167250959 | 2,947 | 5,412 | SH | Put | SOLE | 0 | 0 | 5,412 | |
CLIFFS NAT RES INC | PUT | 18683K951 | 40,073 | 35,680 | SH | Put | SOLE | 0 | 0 | 35,680 | |
CLOUD PEAK ENERGY INC | PUT | 18911Q952 | 625 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 50,500 | 5,680,507 | SH | SOLE | 5,680,507 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 1,821 | 66,783 | SH | SOLE | 66,783 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,595 | 140,416 | SH | SOLE | 140,416 | 0 | 0 | ||
DEVON ENERGY CORP NEW | CALL | 25179M903 | 597 | 4,327 | SH | Call | SOLE | 0 | 0 | 4,327 | |
DIAMOND OFFSHORE DRILLING IN | PUT | 25271C952 | 15,450 | 11,560 | SH | Put | SOLE | 0 | 0 | 11,560 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,491 | 242,129 | SH | SOLE | 242,129 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 5,098 | 66,447 | SH | SOLE | 66,447 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,514 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 44,826 | 702,939 | SH | SOLE | 702,939 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | CALL | 29273R909 | 6,908 | 10,628 | SH | Put | SOLE | 0 | 0 | 10,628 | |
ENERGY XXI LTD | PUT | G10082950 | 9,104 | 22,215 | SH | Put | SOLE | 0 | 0 | 22,215 | |
EP ENERGY CORP | PUT | 268785952 | 8,168 | 6,382 | SH | Put | SOLE | 0 | 0 | 6,382 | |
EQT CORP | COM | 26884L109 | 6,827 | 90,203 | SH | SOLE | 90,203 | 0 | 0 | ||
EXCO RESOURCES INC | PUT | 269279952 | 4,719 | 12,305 | SH | Put | SOLE | 0 | 0 | 12,305 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 38,569 | 1,183,834 | SH | SOLE | 1,183,834 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 19,736 | 1,186,764 | SH | SOLE | 1,186,764 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | PUT | G9456A950 | 320 | 2,327 | SH | Put | SOLE | 0 | 0 | 2,327 | |
HALCON RES CORP | PUT | 40537Q959 | 9,133 | 27,676 | SH | Put | SOLE | 0 | 0 | 27,676 | |
HESS CORP | COM | 42809H107 | 22,367 | 302,946 | SH | SOLE | 302,946 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 17,245 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 489 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | PUT | 49456B951 | 702 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 9,676 | 1,153,310 | SH | SOLE | 1,153,310 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 7,951 | 2,289,418 | SH | SOLE | 2,289,418 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 37,320 | 413,517 | SH | SOLE | 413,517 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | CALL | 570759900 | 31,726 | 12,131 | SH | Call | SOLE | 0 | 0 | 12,131 | |
NATIONAL OILWELL VARCO INC | CALL | 637071901 | 1,751 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
NOBLE CORP PLC | PUT | G65431951 | 1,705 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,010 | 136,602 | SH | SOLE | 136,602 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | CALL | 674599905 | 1,546 | 8,306 | SH | Call | SOLE | 0 | 0 | 8,306 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 3,763 | 405,952 | SH | SOLE | 405,952 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 13,508 | 276,008 | SH | SOLE | 276,008 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 39,877 | 2,403,673 | SH | SOLE | 2,403,673 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 42,135 | 1,463,386 | SH | SOLE | 1,463,386 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,114 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PEABODY ENERGY CORP | PUT | 704549954 | 8,351 | 21,661 | SH | Put | SOLE | 0 | 0 | 21,661 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 21,897 | 10,390,799 | SH | SOLE | 10,390,799 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 21,836 | 2,880,742 | SH | SOLE | 2,880,742 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 85,379 | 573,594 | SH | SOLE | 573,594 | 0 | 0 | ||
PIONEER NAT RES CO | CALL | 723787907 | 452 | 4,147 | SH | Call | SOLE | 0 | 0 | 4,147 | |
QEP RES INC | COM | 74733V100 | 48,769 | 2,410,731 | SH | SOLE | 2,410,731 | 0 | 0 | ||
QEP RES INC | CALL | 74733V900 | 430 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
RANGE RES CORP | COM | 75281A109 | 24,609 | 635,403 | SH | SOLE | 635,403 | 0 | 0 | ||
RANGE RES CORP | CALL | 75281A909 | 1,189 | 4,803 | SH | Call | SOLE | 0 | 0 | 4,803 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 52,775 | 2,264,036 | SH | SOLE | 2,264,036 | 0 | 0 | ||
SANDRIDGE ENERGY INC | PUT | 80007P957 | 35,821 | 67,106 | SH | Put | SOLE | 0 | 0 | 67,106 | |
SM ENERGY CO | COM | 78454L100 | 12,342 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
SM ENERGY CO | CALL | 78454L900 | 10,080 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22,753 | 833,435 | SH | SOLE | 833,435 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | CALL | 845467909 | 1,416 | 12,696 | SH | Call | SOLE | 0 | 0 | 12,696 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 51,829 | 456,363 | SH | SOLE | 456,363 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 56,401 | 3,200,947 | SH | SOLE | 3,200,947 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 43,344 | 2,567,778 | SH | SOLE | 2,567,778 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 40,529 | 2,966,363 | SH | SOLE | 2,966,363 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 59,744 | 803,553 | SH | SOLE | 803,553 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 19,932 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
TRANSOCEAN LTD | PUT | H8817H950 | 6,449 | 13,906 | SH | Put | SOLE | 0 | 0 | 13,906 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 472 | 152,912 | SH | SOLE | 152,912 | 0 | 0 | ||
U S SILICA HLDGS INC | PUT | 90346E953 | 1,825 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ULTRA PETROLEUM CORP | PUT | 903914959 | 15,178 | 39,405 | SH | Put | SOLE | 0 | 0 | 39,405 | |
VALE S A | PUT | 91912E955 | 433 | 3,211 | SH | Put | SOLE | 0 | 0 | 3,211 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 40,427 | 816,549 | SH | SOLE | 816,549 | 0 | 0 | ||
VALERO ENERGY CORP NEW | CALL | 91913Y900 | 351 | 4,655 | SH | Call | SOLE | 0 | 0 | 4,655 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 47,615 | 4,158,548 | SH | SOLE | 4,158,548 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 55,251 | 1,673,767 | SH | SOLE | 1,673,767 | 0 | 0 |