The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 4,690 | 54,575 | SH | DFND | 1 | 0 | 54,575 | 0 | |
| APACHE CORP | COM | 037411105 | 9,594 | 114,440 | SH | DFND | 1 | 0 | 114,440 | 0 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 231 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 157 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 2,708 | 223,992 | SH | DFND | 1 | 0 | 223,992 | 0 | |
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 231 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| BONANZA CREEK ENERGY INC | COM | 097793103 | 6,448 | 181,829 | SH | DFND | 1 | 0 | 181,829 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 209 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 4,949 | 69,686 | SH | DFND | 1 | 0 | 69,686 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 249 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
| CONCHO RES INC | COM | 20605P101 | 4,974 | 59,417 | SH | DFND | 1 | 0 | 59,417 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,447 | 47,166 | SH | DFND | 1 | 0 | 47,166 | 0 | |
| DOW CHEM CO | COM | 260543103 | 235 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
| EOG RES INC | COM | 26875P101 | 3,921 | 29,776 | SH | DFND | 1 | 0 | 29,776 | 0 | |
| FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 497 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
| GASTAR EXPL LTD | COM NEW | 367299203 | 3,041 | 1,138,859 | SH | DFND | 1 | 0 | 1,138,859 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 232 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| GOODRICH PETE CORP | COM NEW | 382410405 | 7,646 | 597,312 | SH | DFND | 1 | 0 | 597,312 | 0 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,094 | 86,940 | SH | DFND | 1 | 0 | 86,940 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 2,077 | 49,776 | SH | DFND | 1 | 0 | 49,776 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 215 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
| ISHARES INC | MSCI MEXICO CAP | 464286822 | 130 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 2,466 | 34,709 | SH | DFND | 1 | 0 | 34,709 | 0 | |
| NEWFIELD EXPL CO | COM | 651290108 | 1,983 | 83,000 | SH | DFND | 1 | 0 | 83,000 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 180 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 2,924 | 49,641 | SH | DFND | 1 | 0 | 49,641 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 4,275 | 29,534 | SH | DFND | 1 | 0 | 29,534 | 0 | |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 256 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 3,457 | 44,709 | SH | DFND | 1 | 0 | 44,709 | 0 | |
| SEADRILL LIMITED | SHS | G7945E105 | 257 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
| SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 294 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 5,665 | 94,440 | SH | DFND | 1 | 0 | 94,440 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 6,635 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | |
| TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 210 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| TESORO CORP | COM | 881609101 | 3,377 | 64,552 | SH | DFND | 1 | 0 | 64,552 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 206 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 792 | 22,785 | SH | DFND | 1 | 0 | 22,785 | 0 | |
| WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 3,083 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | |
| WHITING PETE CORP NEW | COM | 966387102 | 6,888 | 149,440 | SH | DFND | 1 | 0 | 149,440 | 0 | |