-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FcXqPYanAqOXeKIjgEgw65VbpYR32zmZeJBIYAYSyxo7yLQLnfyDT0NsAhfA0FTA f3qbIJsldyjBNLzEW+rkjg== 0000899140-08-001593.txt : 20080814 0000899140-08-001593.hdr.sgml : 20080814 20080814162101 ACCESSION NUMBER: 0000899140-08-001593 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOURADJI CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001336657 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11655 FILM NUMBER: 081019357 BUSINESS ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 BUSINESS PHONE: 212-984-8899 MAIL ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 13F-HR 1 t4416980b.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 -------------- Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Touradji Capital Management, LP Address: 101 Park Avenue 48th Floor New York, New York 10178 U.S.A. Form 13F File Number: 28-11655 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas S. Dwan Title: Attorney-in-fact for Paul Touradji, Managing Member Phone: (212) 984-8899 Signature, Place, and Date of Signing: /s/ Thomas S. Dwan New York, New York August 14, 2008 - --------------------- ------------------ -------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 116 Form 13F Information Table Value Total: $ 749,582 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 1 --- Form 13F File Number: 28-11987 Name: Paul Touradji ------------- No. 2 --- Form 13F File Number: 28-11656 Name: Touradji Global Resources Master Fund, Ltd. ------------------------------------------- No. 3 --- Form 13F File Number: 28-12312 Name: Touradji DeepRock Master Fund, Ltd. -----------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------ Form 13F Information Table - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------- ------------- ---------- ------------ ---------------------------------------- ------------ -------------- Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Voting Authority - ------------------------- ------------- ---------- ---------- -------------------------- ------------ --------- -------------------- - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- Name of Issuer Title of CUSIP Value Shrs/Prn SH/PRN Put/Call Investment Other Sole Shared None Class (x$1000) Amt Discretion Managers - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- ALPHA NATURAL RESOURCES COM 02076X102 288 2,760 SH DEFINED 1,2 2,760 INC - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- ALPHA NATURAL RESOURCES COM 02076X102 283 2,712 SH DEFINED 1,3 2,712 INC - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- ALPHA NATURAL RESOURCES, COM 02076X102 46 438 SH DEFINED 1 438 INC. - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- BJ SERVICES CO. COM 055482103 3,098 97,002 SH DEFINED 1,2 97,002 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- BJ SERVICES CO. COM 055482103 3,046 95,374 SH DEFINED 1,3 95,374 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- BJ SERVICES CO. COM 055482103 492 15,404 SH DEFINED 1 15,404 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- BP P.L.C. SPON ADR 055622104 134 1,925 SH DEFINED 1,3 1,925 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- BAKER HUGHES INC COM 057224107 1,895 21,698 SH DEFINED 1,2 21,698 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- BAKER HUGHES INC COM 057224107 1,863 21,334 SH DEFINED 1,3 21,334 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- BAKER HUGHES INC COM 057224107 301 3,445 SH DEFINED 1 3,445 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- BMB MUNAI, INC. COM 09656A105 1,724 290,184 SH DEFINED 1,2 290,184 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- BMB MUNAI, INC. COM 09656A105 905 152,290 SH DEFINED 1,3 152,290 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- BMB MUNAI, INC. COM 09656A105 62 10,436 SH DEFINED 1 10,436 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- CVR ENERGY, INC. COM 12662P108 8,937 464,251 SH DEFINED 1,2 464,251 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- CVR ENERGY, INC. COM 12662P108 2,549 132,439 SH DEFINED 1,3 132,439 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- CVR ENERGY, INC. COM 12662P108 1,383 71,839 SH DEFINED 1 71,839 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- CABOT OIL & GAS COM 127097103 20,241 298,855 SH DEFINED 1,2 298,855 CORPORATION - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- CABOT OIL & GAS COM 127097103 12,319 181,886 SH DEFINED 1,3 181,886 CORPORATION - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- CABOT OIL & GAS COM 127097103 3,218 47,506 SH DEFINED 1 47,506 CORPORATION - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- CANO PETROLEUM INC COM 137801106 1,970 248,158 SH DEFINED 1,2 248,158 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- CANO PETROLEUM INC COM 137801106 888 111,805 SH DEFINED 1,3 111,805 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- CANO PETROLEUM INC COM 137801106 252 31,728 SH DEFINED 1 31,728 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- CANO PETROLEM, INC. CONV CNV 137990446 1,381 173,913 SH DEFINED 1,3 173,913 PFD SERIES D - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- CHESAPEAKE ENERGY COM 165167107 6,120 92,780 SH DEFINED 1,2 92,780 CORPORATION - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- CHESAPEAKE ENERGY COM 165167107 6,017 91,219 SH DEFINED 1,3 91,219 CORPORATION - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- CHESAPEAKE ENERGY COM 165167107 972 14,734 SH DEFINED 1 14,734 CORPORATION - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- CHICAGO BRIDGE & IRON NY REGISTRY 167250109 9,894 248,474 SH DEFINED 1,2 248,474 COMPANY *N.V. SH - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- CHICAGO BRIDGE & IRON NY REGISTRY 167250109 9,728 244,309 SH DEFINED 1,3 244,309 COMPANY *N.V. SH - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- CHICAGO BRIDGE & IRON NY REGISTRY 167250109 1,571 39,459 SH DEFINED 1 39,459 COMPANY *N.V. SH - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- COMSTOCK RESOURCES INC COM NEW 205768203 27,450 325,126 SH DEFINED 1,2 325,126 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- COMSTOCK RESOURCES INC COM NEW 205768203 24,349 288,389 SH DEFINED 1,3 288,389 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- COMSTOCK RESOURCES INC COM NEW 205768203 4,362 51,670 SH DEFINED 1 51,670 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- DELTA PETROLEUM CORP COM 247907207 17,200 673,987 SH DEFINED 1,2 673,987 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- DELTA PETROLEUM CORP COM 247907207 2,961 116,051 SH DEFINED 1 116,051 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- DEVON ENERGY CORPORATION SH DEFINED 1,2 NEW COM 25179M103 5,532 46,038 46,038 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- DEVON ENERGY CORPORATION COM 25179M103 5,439 45,267 SH DEFINED 1,3 45,267 NE - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- DEVON ENERGY CORPORATION COM 25179M103 879 7,312 SH DEFINED 1 7,312 NE - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- EXCO RESOURCES INC COM 269279402 31,004 839,976 SH DEFINED 1,2 839,976 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- EXCO RESOURCES INC COM 269279402 22,741 616,121 SH DEFINED 1,3 616,121 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- EXCO RESOURCES INC COM 269279402 4,929 133,553 SH DEFINED 1 133,553 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- ENCORE ACQUISITION COM 29255W100 9,086 120,844 SH DEFINED 1,2 120,844 COMPANY - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- ENCORE ACQUISITION COM 29255W100 8,935 118,827 SH DEFINED 1,3 118,827 COMPANY - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- ENCORE ACQUISITION COM 29255W100 1,444 19,207 SH DEFINED 1 19,207 COMPANY - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- GASCO ENERGY, INC. COM 367220100 347 83,727 SH DEFINED 1,2 83,727 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- GASCO ENERGY, INC. COM 367220100 342 82,325 SH DEFINED 1,3 82,325 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- GASCO ENERGY, INC. COM 367220100 55 13,296 SH DEFINED 1 13,296 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- GMX RESOURCES INC COM 38011M108 11,019 148,698 SH DEFINED 1,2 148,698 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- GMX RESOURCES INC COM 38011M108 8,590 115,930 SH DEFINED 1,3 115,930 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- GMX RESOURCES INC COM 38011M108 1,751 23,636 SH DEFINED 1 23,636 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- GOODRICH PETROLEUM CORP COM NEW 382410405 4,620 55,721 SH DEFINED 1,2 55,721 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- GOODRICH PETROLEUM CORP COM NEW 382410405 2,764 33,329 SH DEFINED 1,3 33,329 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- GOODRICH PETROLEUM CORP COM NEW 382410405 735 8,864 SH DEFINED 1 8,864 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- HELIX ENERGY SOLUTNS COM 42330P107 1,481 35,555 SH DEFINED 1,2 35,555 GROUP INC - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- HELIX ENERGY SOLUTNS COM 42330P107 1,456 34,959 SH DEFINED 1,3 34,959 GROUP INC - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- HELIX ENERGY SOLUTNS COM 42330P107 235 5,646 SH DEFINED 1 5,646 GROUP INC - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- HELMERICH & PAYNE INC. COM 423452101 16,922 234,957 SH DEFINED 1,2 234,957 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- HELMERICH & PAYNE INC. COM 423452101 16,638 231,016 SH DEFINED 1,3 231,016 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- HELMERICH & PAYNE INC. COM 423452101 2,687 37,312 SH DEFINED 1 37,312 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- HERCULES OFFSHORE INC COM 427093109 8,133 213,916 SH DEFINED 1,2 213,916 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- HERCULES OFFSHORE INC COM 427093109 7,997 210,329 SH DEFINED 1,3 210,329 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- HERCULES OFFSHORE INC COM 427093109 1,292 33,971 SH DEFINED 1 33,971 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- HORNBECK OFFSHORE COM 440543106 6,424 113,685 SH DEFINED 1,2 113,685 SERVICES INC - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- HORNBECK OFFSHORE COM 440543106 6,317 111,778 SH DEFINED 1,3 111,778 SERVICES INC - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- HORNBECK OFFSHORE COM 440543106 1,020 18,054 SH DEFINED 1 18,054 SERVICES INC CMN - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- MCMORAN EXPLORATION INC COM 582411104 1,305 47,407 SH DEFINED 1,2 47,407 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- MCMORAN EXPLORATION INC COM 582411104 1,283 46,611 SH DEFINED 1,3 46,611 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- MCMORAN EXPLORATION INC COM 582411104 207 7,529 SH DEFINED 1 7,529 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- THE MOSAIC COMPANY COM 61945A107 5,179 35,790 SH DEFINED 1,2 35,790 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- THE MOSAIC COMPANY COM 61945A107 826 5,710 SH DEFINED 1 5,710 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- NATIONAL OILWELL VARCO, SH DEFINED 1,2 INC. COM 637071101 1,099 12,388 12,388 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- NATIONAL OILWELL VARCO, SH DEFINED 1,3 INC. COM 637071101 1,081 12,181 12,181 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- NATIONAL OILWELL VARCO, SH DEFINED 1 INC. COM 637071101 174 1,965 1,965 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- OIL STS INTL INC COM 678026105 10,951 172,624 SH DEFINED 1,2 172,624 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- OIL STS INTL INC COM 678026105 10,768 169,729 SH DEFINED 1,3 169,729 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- OIL STS INTL INC COM 678026105 1,739 27,414 SH DEFINED 1 27,414 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- PATRIOT COAL CORPORATION COM 70336T104 2,434 15,879 SH DEFINED 1,2 15,879 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- PATRIOT COAL CORPORATION COM 70336T104 2,394 15,615 SH DEFINED 1,3 15,615 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- PATRIOT COAL CORPORATION COM 70336T104 387 2,522 SH DEFINED 1 2,522 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- PETROHAWK ENERGY COM 716495106 103,478 2,234,472 SH DEFINED 1,2 2,234,472 CORPORATION - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- PETROHAWK ENERGY COM 716495106 29,924 646,172 SH DEFINED 1,3 646,172 CORPORATION - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- PETROHAWK ENERGY COM 716495106 16,470 355,637 SH DEFINED 1 355,637 CORPORATION - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- PETROQUEST ENERGY, INC. COM 716748108 4,875 181,239 SH DEFINED 1,2 181,239 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- PETROQUEST ENERGY, INC. COM 716748108 4,794 178,199 SH DEFINED 1,3 178,199 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- PETROQUEST ENERGY, INC. COM 716748108 774 28,783 SH DEFINED 1 28,783 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- POTASH CORP. OF COM 73755L107 11,098 48,552 SH DEFINED 1,2 48,552 SASKATCHEWAN - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- POTASH CORP. OF COM 73755L107 1,771 7,748 SH DEFINED 1 7,748 SASKATCHEWAN - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- ST. MARY LAND & EXPL CO. COM 792228108 29,575 457,540 SH DEFINED 1,2 457,540 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- ST. MARY LAND & EXPL CO. COM 792228108 22,157 342,775 SH DEFINED 1,3 342,775 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- ST. MARY LAND & EXPL CO. COM 792228108 4,702 72,744 SH DEFINED 1 72,744 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- SANDRIDGE ENERGY, INC. COM 80007P307 19,058 295,104 SH DEFINED 1,2 295,104 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- SANDRIDGE ENERGY, INC. COM 80007P307 4,009 62,071 SH DEFINED 1 62,071 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- SELECT SECTOR SPDR TR SBI 81369Y956 896 2,716 PUT DEFINED 1,2 2,716 INT-ENERGY - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- SELECT SECTOR SPDR TR SBI 81369Y956 245 1,367 PUT DEFINED 1,2 1,367 INT-ENERGY - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- SELECT SECTOR SPDR TR SBI 81369Y956 602 2,299 PUT DEFINED 1,2 2,299 INT-ENERGY - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- SELECT SECTOR SPDR TR SBI 81369Y956 241 1,345 PUT DEFINED 1,3 1,345 INT-ENERGY - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- SELECT SECTOR SPDR TR SBI 81369Y956 592 2,261 PUT DEFINED 1,3 2,261 INT-ENERGY - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- SELECT SECTOR SPDR TR SBI 81369Y956 881 2,670 PUT DEFINED 1,3 2,670 INT-ENERGY - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- SELECT SECTOR SPDR TR SBI 81369Y956 143 432 PUT DEFINED 1 432 INT-ENERGY - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- SELECT SECTOR SPDR TR SBI 81369Y956 39 217 PUT DEFINED 1 217 INT-ENERGY - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- SELECT SECTOR SPDR TR SBI 81369Y956 96 365 PUT DEFINED 1 365 INT-ENERGY - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- STORM CAT ENERGY CORP. COM 862168101 2,775 2,392,181 SH DEFINED 1,2 2,392,181 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- STORM CAT ENERGY CORP. COM 862168101 1,012 872,226 SH DEFINED 1,3 872,226 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- STORM CAT ENERGY CORP. COM 862168101 312 268,568 SH DEFINED 1 268,568 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- THOMPSON CREEK METALS COM 884768102 848 43,332 SH DEFINED 1,2 43,332 COMPANY *INC. - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- THOMPSON CREEK METALS COM 884768102 130 6,668 SH DEFINED 1 6,668 COMPANY *INC. - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- UNIT CORP COM 909218109 5,673 68,371 SH DEFINED 1,2 68,371 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- UNIT CORP COM 909218109 5,577 67,223 SH DEFINED 1,3 67,223 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- UNIT CORP COM 909218109 901 10,857 SH DEFINED 1 10,857 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- UNITED STATES STEEL CORP COM 912909108 15,760 85,292 SH DEFINED 1,2 85,292 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- UNITED STATES STEEL CORP COM 912909108 2,514 13,608 SH DEFINED 1 13,608 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- WALTER INDS INC COM 93317Q105 7,472 68,697 SH DEFINED 1,2 68,697 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- WALTER INDS INC COM 93317Q105 7,347 67,546 SH DEFINED 1,3 67,546 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- WALTER INDS INC COM 93317Q105 1,187 10,912 SH DEFINED 1 10,912 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- NABORS INDUSTRIES LTD. SHS G6359F103 15,459 314,011 SH DEFINED 1,2 314,011 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- NABORS INDUSTRIES LTD. SHS G6359F103 15,200 308,746 SH DEFINED 1,3 308,746 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- NABORS INDUSTRIES LTD. SHS G6359F103 2,455 49,868 SH DEFINED 1 49,868 - ------------------------- ------------- ---------- ---------- --------- ------- -------- ------------ --------- ---- --------- ----- REPORT SUMMARY 116 DATA RECORDS $749,582 (thousands) 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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