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 |
BAKER HUGHES INC | COM | 057224107 | 1,729 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 462 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1,695 | 244,585 | SH | SOLE | 244,585 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,142 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 228 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 278 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 803 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 327 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 1,940 | 345,111 | SH | SOLE | 345,111 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 256 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 471 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 174 | 66,359 | SH | SOLE | 66,359 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 450 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,725 | 102,913 | SH | SOLE | 102,913 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 432 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,021 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 794 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 303 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 303 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 394 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 233 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 242 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,249 | 91,497 | SH | SOLE | 91,497 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,092 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 245 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,276 | 43,744 | SH | SOLE | 43,744 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 3,153 | 144,905 | SH | SOLE | 144,905 | 0 | 0 | ||
RPC INC | COM | 749660106 | 3,391 | 264,697 | SH | SOLE | 264,697 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 270 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,448 | 105,562 | SH | SOLE | 105,562 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 314 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,462 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 397 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 235 | 21,541 | SH | SOLE | 21,541 | 0 | 0 |