-----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, HgKxsjCLDAQg8lXYskVW6XgzIAfgaUTAhFogwA3ed6V5YXEcer3p4OELmiE2XSF/ gKTfhCMUH8IeF0AtSck6zQ== 0001140361-11-008687.txt : 20110214 0001140361-11-008687.hdr.sgml : 20110214 20110214121628 ACCESSION NUMBER: 0001140361-11-008687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vollero Beach Capital Partners, LLC CENTRAL INDEX KEY: 0001512419 IRS NUMBER: 264371501 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14279 FILM NUMBER: 11604000 BUSINESS ADDRESS: STREET 1: 645 MADISON AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-584-4784 MAIL ADDRESS: STREET 1: 645 MADISON AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 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: Vollero Beach Capital Partners LLC Address: 645 Madison Ave 9th Floor New York, New York 10022 Form 13F File Number: 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Michael Lubman Title: Chief Financial Officer Phone: 212-584-4784 Signature, Place, and Date of Signing: /s/ Michael Lubman New York, NY 2/14/2011 - --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 70 Form 13F Information Table Value Total: $ 415,495 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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. Form 13F File Number Name 1 Robert A. Vollero, Jr. - ---- -------------------- ---------------------------------------------------- 2 Gentry T. Beach - ---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE - ---------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ALPHA NATURAL RESOURCES INC COM 02076X102 5,889 98,100 SH DEFINED 1,2 98,100 0 0 APACHE CORP COM 037411105 14,284 119,800 SH DEFINED 1,2 119,800 0 0 ANADARKO PETE CORP COM 032511107 10,373 136,198 SH DEFINED 1,2 136,198 0 0 APPROACH RESOURCES INC COM 03834A103 1,612 69,800 SH DEFINED 1,2 69,800 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 955 17,300 SH DEFINED 1,2 17,300 0 0 BAKER HUGHES INC COM 057224107 8,917 155,973 SH DEFINED 1,2 155,973 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5,859 115,500 SH DEFINED 1,2 115,500 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3,836 116,591 SH DEFINED 1,2 116,591 0 0 CF INDS HLDGS INC COM 125269100 3,710 27,450 SH DEFINED 1,2 27,450 0 0 CORE LABORATORIES N V COM N22717107 2,760 30,990 SH DEFINED 1,2 30,990 0 0 CANADIAN NAT RES LTD COM 136385101 2,350 52,900 SH DEFINED 1,2 52,900 0 0 CONSOL ENERGY INC COM 20854P109 4,309 88,400 SH DEFINED 1,2 88,400 0 0 CARRIZO OIL & CO INC COM 144577103 3,663 106,200 SH DEFINED 1,2 106,200 0 0 CONCHO RES INC COM 20605P101 5,094 58,100 SH DEFINED 1,2 58,100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,709 115,288 SH DEFINED 1,2 115,288 0 0 ENERGEN CORP COM 29265N108 5,666 117,400 SH DEFINED 1,2 117,400 0 0 ENSCO PLC SPONSORED ADR 29358Q109 4,601 86,200 SH DEFINED 1,2 86,200 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 13,471 486,841 SH DEFINED 1,2 486,841 0 0 FLOTEK INDS INC DEL COM 343389102 1,617 296,756 SH DEFINED 1,2 296,756 0 0 FRONTIER OIL CORP COM 35914P105 964 53,500 SH DEFINED 1,2 53,500 0 0 FOSTER WHEELER AG COM H27178104 2,099 60,799 SH DEFINED 1,2 60,799 0 0 GEORESOURCES INC COM 372476101 333 15,000 SH DEFINED 1,2 15,000 0 0 GLOBAL INDS LTD COM 379336100 3,005 433,600 SH DEFINED 1,2 433,600 0 0 CHART INDS INC COM PAR $0.01 16115Q308 622 18,400 SH DEFINED 1,2 18,400 0 0 HYPERDYNAMICS CORP COM 448954107 1,084 218,518 SH DEFINED 1,2 218,518 0 0 HESS CORP COM 42809H107 4,615 60,300 SH DEFINED 1,2 60,300 0 0 PETROHAWK ENERGY CORP COM 716495106 4,648 254,670 SH DEFINED 1,2 254,670 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 3,334 273,936 SH DEFINED 1,2 273,936 0 0 HOLLY CORP COM PAR $0.01 435758305 970 23,800 SH DEFINED 1,2 23,800 0 0 HELMERICH & PAYNE INC COM 423452101 2,763 57,000 SH DEFINED 1,2 57,000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2,242 48,900 SH DEFINED 1,2 48,900 0 0 QUICKSILVER RESOURCES INC COM 74837R104 10,190 691,315 SH DEFINED 1,2 691,315 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,481 101,200 SH DEFINED 1,2 101,200 0 0 MCDERMOTT INTL INC COM 580037109 4,667 225,545 SH DEFINED 1,2 225,545 0 0 MARTIN MARIETTA MATLS INC COM 573284106 581 6,300 SH DEFINED 1,2 6,300 0 0 MCMORAN EXPLORATION CO COM 582411104 1,714 100,000 SH DEFINED 1,2 100,000 0 0 MURPHY OIL CORP COM 626717102 14,372 192,779 SH DEFINED 1,2 192,779 0 0 NABORS INDUSTRIES LTD SHS G6359F103 14,323 610,534 SH DEFINED 1,2 610,534 0 0 NEWFIELD EXPL CO COM 651290108 4,593 63,700 SH DEFINED 1,2 63,700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17,382 258,473 SH DEFINED 1,2 258,473 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17,382 258,473 PUT DEFINED 1,2 258,473 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 687 111,500 SH DEFINED 1,2 111,500 0 0 OIL SVCS HOLDRS TR DEPOSTRY RCPT 678002106 3,148 22,400 SH DEFINED 1,2 22,400 0 0 OIL STS INTL INC COM 678026105 8,609 134,333 SH DEFINED 1,2 134,333 0 0 PRIDE INTL INC DEL COM 74153Q102 5,200 157,563 SH DEFINED 1,2 157,563 0 0 PETROLEUM DEV CORP COM 716578109 2,858 67,647 SH DEFINED 1,2 67,647 0 0 PIONEER NAT RES CO COM 723787107 13,892 160,004 SH DEFINED 1,2 160,004 0 0 PLAINS EXPL& PRODTN CO COM 726505100 9,739 303,027 SH DEFINED 1,2 303,027 0 0 QEP RES INC COM 74733V100 2,313 63,700 SH DEFINED 1,2 63,700 0 0 ROBBINS & MYERS INC COM 770196103 4,294 120,000 SH DEFINED 1,2 120,000 0 0 REX ENERGY CORPORATION COM 761565100 1,675 122,720 SH DEFINED 1,2 122,720 0 0 RIGNET INC COM 766582100 758 55,600 SH DEFINED 1,2 55,600 0 0 ROSETTA RESOURCES INC COM 777779307 3,868 102,772 SH DEFINED 1,2 102,772 0 0 RANGE RES CORP COM 75281A109 6,949 154,500 CALL DEFINED 1,2 154,500 0 0 RANGE RES CORP COM 75281A109 4,633 103,000 PUT DEFINED 1,2 103,000 0 0 SANDRIDGE ENERGY INC COM 80007P307 9,326 1,274,000 SH DEFINED 1,2 1,274,000 0 0 STONE ENERGY CORP COM 861642106 1,964 88,125 SH DEFINED 1,2 88,125 0 0 STEEL DYNAMICS INC COM 858119100 992 54,200 SH DEFINED 1,2 54,200 0 0 SUNCOR ENERGY INC NEW COM 867224107 4,828 126,080 SH DEFINED 1,2 126,080 0 0 TALISMAN ENERGY INC COM 87425E103 4,130 186,100 SH DEFINED 1,2 186,100 0 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE - ---------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- TOREADOR RES CORP COM 891050106 1,862 120,000 SH DEFINED 1,2 120,000 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 1,490 231,700 CALL DEFINED 1,2 231,700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1,447 62,600 SH DEFINED 1,2 62,600 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 1,010 497,498 SH DEFINED 1,2 497,498 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 2,659 116,613 SH DEFINED 1,2 116,613 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 10,566 463,400 PUT DEFINED 1,2 463,400 0 0 WILLBROS GROUP INC DEL COM 969203108 232 23,600 SH DEFINED 1,2 23,600 0 0 WILLIAMS COS INC DEL COM 969457100 16,077 650,352 SH DEFINED 1,2 650,352 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20,475 300,000 CALL DEFINED 1,2 300,000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 47,775 700,000 PUT DEFINED 1,2 700,000 0 0
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