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 | 158 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ANADARKO PETE CORP | COM | 032511107 | 55,082 | 503,334 | SH | SOLE | 503,334 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 45,599 | 453,499 | SH | SOLE | 453,499 | 0 | 0 | ||
ATHLON ENERGY INC | COM | 047477104 | 19,138 | 401,302 | SH | SOLE | 401,302 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 41,170 | 553,025 | SH | SOLE | 553,025 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 15,885 | 593,185 | SH | SOLE | 593,185 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 366 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 479 | 4,166 | SH | Call | SOLE | 0 | 0 | 4,166 | |
CAMECO CORP | COM | 13321L108 | 498 | 7,201 | SH | Put | SOLE | 0 | 0 | 7,201 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,245 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,317 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 49,834 | 719,317 | SH | SOLE | 719,317 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 26,577 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13,062 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 18,148 | 725,903 | SH | SOLE | 725,903 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 9,077 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
CLIFFS NAT RES INC | COM | 18683K101 | 13,214 | 27,922 | SH | Put | SOLE | 0 | 0 | 27,922 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 25,984 | 1,416,045 | SH | SOLE | 1,416,045 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,567 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,050 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 16,443 | 477,106 | SH | SOLE | 477,106 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 53,267 | 670,952 | SH | SOLE | 670,952 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 940 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 444 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 22,043 | 13,781 | SH | Call | SOLE | 0 | 0 | 13,781 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 413 | 975 | SH | Put | SOLE | 0 | 0 | 975 | |
ENERGEN CORP | COM | 29265N108 | 54,175 | 609,869 | SH | SOLE | 609,869 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 14,583 | 616,871 | SH | SOLE | 616,871 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 1,471 | 12,150 | SH | Put | SOLE | 0 | 0 | 12,150 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 21,339 | 474,195 | SH | SOLE | 474,195 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 446 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
FRANKS INTL N V | COM | N33462107 | 6,186 | 251,393 | SH | SOLE | 251,393 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 314 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 956 | 27,301 | SH | Put | SOLE | 0 | 0 | 27,301 | |
INTEROIL CORP | COM | 460951106 | 960 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 1,524 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
JOY GLOBAL INC | COM | 481165108 | 6,160 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 21,820 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 297 | 2,083 | SH | Call | SOLE | 0 | 0 | 2,083 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 41,918 | 5,124,456 | SH | SOLE | 5,124,456 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 22,902 | 293,393 | SH | SOLE | 293,393 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 34,609 | 11,329 | SH | Call | SOLE | 0 | 0 | 11,329 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,940 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,430 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 9,564 | 505,228 | SH | SOLE | 505,228 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,325 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,001 | 171,651 | SH | SOLE | 171,651 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 44,020 | 697,400 | SH | SOLE | 697,400 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 120 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 14,494 | 926,738 | SH | SOLE | 926,738 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,559 | 3,562 | SH | Call | SOLE | 0 | 0 | 3,562 | |
PIONEER NAT RES CO | COM | 723787107 | 77,100 | 335,639 | SH | SOLE | 335,639 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 582 | 3,024 | SH | Put | SOLE | 0 | 0 | 3,024 | |
RANGE RES CORP | COM | 75281A109 | 56,631 | 651,607 | SH | SOLE | 651,607 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 28,547 | 894,314 | SH | SOLE | 894,314 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 7,337 | 34,582 | SH | Put | SOLE | 0 | 0 | 34,582 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,434 | 130,799 | SH | SOLE | 130,799 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 45,589 | 356,418 | SH | SOLE | 356,418 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 55,033 | 1,177,424 | SH | SOLE | 1,177,424 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 870 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,095 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 2,483 | 4,024 | SH | Put | SOLE | 0 | 0 | 4,024 | |
VALE S A | ADR | 91912E105 | 9,478 | 716,400 | SH | SOLE | 716,400 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 22,053 | 1,346,352 | SH | SOLE | 1,346,352 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 25,585 | 1,112,625 | SH | SOLE | 1,112,625 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 10,321 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 35,173 | 438,516 | SH | SOLE | 438,516 | 0 | 0 |