0001140361-11-041883.txt : 20110815 0001140361-11-041883.hdr.sgml : 20110815 20110815142937 ACCESSION NUMBER: 0001140361-11-041883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111035259 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: 6/30/2011 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: 028-14279 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 submission. 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 8/15/2011 --------------------------------- --------------------------------- ---------- [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: 60 Form 13F Information Table Value Total: $ 561,865 -------------- (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 1 028-14281 Robert A. Vollero, Jr. ---- -------------------- ---------------------------------------------------- 2 028-14280 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 ---------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ANADARKO PETE CORP COM 032511107 12,879 167,788 SH DEFINED 1,2 167,788 0 0 ANADARKO PETE CORP COM 032511107 7,676 100,000 CALL DEFINED 1,2 100,000 0 0 ATWOOD OCEANICS INC COM 050095108 4,657 105,540 SH DEFINED 1,2 105,540 0 0 BARRETT BILL CORP COM 06846N104 10,975 236,795 SH DEFINED 1,2 236,795 0 0 BRIGHAM EXPLORATION CO COM 109178103 14,630 488,804 SH DEFINED 1,2 488,804 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9,245 183,836 SH DEFINED 1,2 183,836 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 10,058 200,000 CALL DEFINED 1,2 200,000 0 0 CARBO CERAMICS INC COM 140781105 12,221 75,000 CALL DEFINED 1,2 75,000 0 0 CATERPILLAR INC DEL COM 149123101 14,034 131,825 SH DEFINED 1,2 131,825 0 0 CF INDS HLDGS INC COM 125269100 8,302 58,600 SH DEFINED 1,2 58,600 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2,469 45,741 SH DEFINED 1,2 45,741 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4,489 151,200 SH DEFINED 1,2 151,200 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 8,907 300,000 CALL DEFINED 1,2 300,000 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 16,194 485,442 SH DEFINED 1,2 485,442 0 0 CONCHO RES INC COM 20605P101 13,789 150,126 SH DEFINED 1,2 150,126 0 0 DRESSER-RAND GROUP INC COM 261608103 5,375 100,000 CALL DEFINED 1,2 100,000 0 0 DRIL-QUIP INC COM 262037104 6,783 100,000 CALL DEFINED 1,2 100,000 0 0 EATON CORP COM 278058102 7,318 142,227 SH DEFINED 1,2 142,227 0 0 ENSCO PLC SPONSORED ADR 29358Q109 7,140 133,959 SH DEFINED 1,2 133,959 0 0 EQT CORP COM 26884L109 14,393 274,054 SH DEFINED 1,2 274,054 0 0 EXCO RESOURCES INC COM 269279402 7,060 400,000 CALL DEFINED 1,2 400,000 0 0 FLOTEK INDS INC DEL COM 343389102 4,805 564,011 SH DEFINED 1,2 564,011 0 0 FMC TECHNOLOGIES INC COM 30249U101 13,437 300,000 CALL DEFINED 1,2 300,000 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 961 53,991 SH DEFINED 1,2 53,991 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4,094 117,339 SH DEFINED 1,2 117,339 0 0 GOODRICH PETE CORP COM NEW 382410405 7,415 402,749 SH DEFINED 1,2 402,749 0 0 GRAFTECH INTL LTD COM 384313102 4,931 243,245 SH DEFINED 1,2 243,245 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 2,179 49,300 SH DEFINED 1,2 49,300 0 0 HALLIBURTON CO COM 406216101 7,121 139,630 SH DEFINED 1,2 139,630 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 7,066 640,600 SH DEFINED 1,2 640,600 0 0 JOY GLOBAL INC COM 481165108 6,353 66,704 SH DEFINED 1,2 66,704 0 0 KEY ENERGY SVCS INC COM 492914106 7,599 422,186 SH DEFINED 1,2 422,186 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 7,501 1,109,612 SH DEFINED 1,2 1,109,612 0 0 MCDERMOTT INTL INC COM 580037109 22,130 1,117,135 SH DEFINED 1,2 1,117,135 0 0 MONSANTO CO NEW COM 61166W101 7,196 99,200 SH DEFINED 1,2 99,200 0 0 MOSAIC CO NEW COM 61945C103 3,143 46,400 SH DEFINED 1,2 46,400 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2,215 100,000 CALL DEFINED 1,2 100,000 0 0 OCEANEERING INTL INC COM 675232102 28,350 700,000 CALL DEFINED 1,2 700,000 0 0 OIL STS INTL INC COM 678026105 10,093 126,307 SH DEFINED 1,2 126,307 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 38,000 250,000 PUT DEFINED 1,2 250,000 0 0 PACCAR INC COM 693718108 10,093 197,560 SH DEFINED 1,2 197,560 0 0 PATTERSON COMPANIES INC COM 703395103 6,322 200,000 CALL DEFINED 1,2 200,000 0 0 PATTERSON UTI ENERGY INC COM 703481101 20,572 650,799 SH DEFINED 1,2 650,799 0 0 PETROHAWK ENERGY CORP COM 716495106 11,175 452,993 SH DEFINED 1,2 452,993 0 0 PETROHAWK ENERGY CORP COM 716495106 7,401 300,000 CALL DEFINED 1,2 300,000 0 0 PIONEER DRILLING CO COM 723655106 4,093 268,542 SH DEFINED 1,2 268,542 0 0 POTASH CORP SASK INC COM 73755L107 5,049 88,600 SH DEFINED 1,2 88,600 0 0 ROBBINS & MYERS INC COM 770196103 4,311 81,574 SH DEFINED 1,2 81,574 0 0 ROSETTA RESOURCES INC COM 777779307 4,880 94,687 SH DEFINED 1,2 94,687 0 0 ROWAN COS INC COM 779382100 10,594 272,969 SH DEFINED 1,2 272,969 0 0 RSC HOLDINGS INC COM 74972L102 2,101 175,698 SH DEFINED 1,2 175,698 0 0 SANDRIDGE ENERGY INC COM 80007P307 10,342 970,183 SH DEFINED 1,2 970,183 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30,140 400,000 PUT DEFINED 1,2 400,000 0 0 SM ENERGY CO COM 78454L100 5,113 69,588 SH DEFINED 1,2 69,588 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15,307 356,966 SH DEFINED 1,2 356,966 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 7,334 197,469 SH DEFINED 1,2 197,469 0 0 TESCO CORP COM 88157K101 1,251 64,474 SH DEFINED 1,2 64,474 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2,689 211,260 SH DEFINED 1,2 211,260 0 0 UNIT CORP COM 909218109 3,275 53,745 SH DEFINED 1,2 53,745 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 16,640 887,478 SH DEFINED 1,2 887,478 0 0