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 | COM | 032511107 | 745 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ANADARKO PETE CORP | COM | 032511107 | 56,202 | 553,934 | SH | SOLE | 553,934 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 24,944 | 570,934 | SH | SOLE | 570,934 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 47,233 | 725,988 | SH | SOLE | 725,988 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 5,500 | 250,105 | SH | SOLE | 250,105 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 22,367 | 336,960 | SH | SOLE | 336,960 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,065 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 46,973 | 871,721 | SH | SOLE | 871,721 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 54,015 | 675,615 | SH | SOLE | 675,615 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,505 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
CLIFFS NAT RES INC | COM | 18683K101 | 11,258 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
CLIFFS NAT RES INC | COM | 18683K101 | 30,441 | 39,922 | SH | Put | SOLE | 0 | 0 | 39,922 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 25,523 | 1,878,095 | SH | SOLE | 1,878,095 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 4,611 | 247,615 | SH | SOLE | 247,615 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 16,703 | 464,608 | SH | SOLE | 464,608 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 2,318 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 34,278 | 502,652 | SH | SOLE | 502,652 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 10,537 | 10,387 | SH | Put | SOLE | 0 | 0 | 10,387 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,478 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 545 | 4,034 | SH | Call | SOLE | 0 | 0 | 4,034 | |
ENERGEN CORP | COM | 29265N108 | 43,924 | 607,864 | SH | SOLE | 607,864 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4,608 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 1,038 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,055 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 3,080 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
EXCO RESOURCES INC | COM | 269279402 | 3,244 | 12,150 | SH | Put | SOLE | 0 | 0 | 12,150 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 36,664 | 827,434 | SH | SOLE | 827,434 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 4,701 | 251,393 | SH | SOLE | 251,393 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 3,617 | 27,301 | SH | Put | SOLE | 0 | 0 | 27,301 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 13,945 | 632,138 | SH | SOLE | 632,138 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,522 | 53,465 | SH | SOLE | 53,465 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 814 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 277 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 6,586 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 4,731 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 17,514 | 3,144,396 | SH | SOLE | 3,144,396 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 54,739 | 646,493 | SH | SOLE | 646,493 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 28,610 | 8,729 | SH | Call | SOLE | 0 | 0 | 8,729 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3,683 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,193 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26,928 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 8,048 | 499,228 | SH | SOLE | 499,228 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,452 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 22,090 | 679,078 | SH | SOLE | 679,078 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 25,493 | 506,916 | SH | SOLE | 506,916 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 1,503 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 8,538 | 1,251,746 | SH | SOLE | 1,251,746 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,099 | 3,562 | SH | Call | SOLE | 0 | 0 | 3,562 | |
PIONEER NAT RES CO | COM | 723787107 | 66,464 | 337,345 | SH | SOLE | 337,345 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 470 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
QEP RES INC | COM | 74733V100 | 48,497 | 1,575,361 | SH | SOLE | 1,575,361 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 28,118 | 414,478 | SH | SOLE | 414,478 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 53,491 | 2,114,269 | SH | SOLE | 2,114,269 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 31,854 | 68,582 | SH | Put | SOLE | 0 | 0 | 68,582 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,993 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 39,878 | 343,158 | SH | SOLE | 343,158 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 48,607 | 1,549,469 | SH | SOLE | 1,549,469 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 996 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 30,602 | 1,615,140 | SH | SOLE | 1,615,140 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 568 | 151,030 | SH | SOLE | 151,030 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 2,250 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 41,305 | 892,700 | SH | SOLE | 892,700 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 392 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 20,869 | 1,003,818 | SH | SOLE | 1,003,818 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 235 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
WHITING PETE CORP NEW | COM | 966387102 | 12,923 | 166,616 | SH | SOLE | 166,616 | 0 | 0 |