0001140361-11-053215.txt : 20111114 0001140361-11-053215.hdr.sgml : 20111111 20111114141239 ACCESSION NUMBER: 0001140361-11-053215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111200877 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 NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2011 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 11/14/2011 --------------------------------- --------------------------------- ---------- [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: 51 Form 13F Information Table Value Total: $ 381,269 -------------- (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 ---------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- AGCO CORP COM 001084102 665 19,248 SH DEFINED 1,2 19,248 0 0 ALCOA INC COM 013817101 3,033 316,948 SH DEFINED 1,2 316,948 0 0 ANADARKO PETE CORP COM 032511107 5,229 82,933 SH DEFINED 1,2 82,933 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2,709 109,188 SH DEFINED 1,2 109,188 0 0 ATP OIL & GAS CORP COM 00208J108 1,560 202,300 PUT DEFINED 1,2 202,300 0 0 BRIGHAM EXPLORATION CO COM 109178103 2,642 104,559 SH DEFINED 1,2 104,559 0 0 CABOT OIL & GAS CORP COM 127097103 21,766 351,573 SH DEFINED 1,2 351,573 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9,366 225,480 SH DEFINED 1,2 225,480 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2,336 55,371 SH DEFINED 1,2 55,371 0 0 CHESAPEAKE ENERGY CORP COM 165167107 25,843 1,011,480 SH DEFINED 1,2 1,011,480 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 9,257 323,336 SH DEFINED 1,2 323,336 0 0 CNH GLOBAL N V SHS NEW N20935206 693 26,414 SH DEFINED 1,2 26,414 0 0 COMMERCIAL METALS CO COM 201723103 2,796 294,001 SH DEFINED 1,2 294,001 0 0 CONTINENTAL RESOURCES INC COM 212015101 6,744 139,419 SH DEFINED 1,2 139,419 0 0 DENBURY RES INC COM NEW 247916208 8,512 740,200 CALL DEFINED 1,2 740,200 0 0 DRESSER-RAND GROUP INC COM 261608103 6,582 162,399 SH DEFINED 1,2 162,399 0 0 DRIL-QUIP INC COM 262037104 2,288 42,437 SH DEFINED 1,2 42,437 0 0 ENSCO PLC SPONSORED ADR 29358Q109 12,175 301,139 SH DEFINED 1,2 301,139 0 0 EQT CORP COM 26884L109 20,318 380,767 SH DEFINED 1,2 380,767 0 0 FLOTEK INDS INC DEL COM 343389102 1,390 297,542 SH DEFINED 1,2 297,542 0 0 FOREST OIL CORP COM PAR $0.01 346091705 6,572 634,500 CALL DEFINED 1,2 634,500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1,369 43,083 SH DEFINED 1,2 43,083 0 0 GRAFTECH INTL LTD COM 384313102 1,786 140,623 SH DEFINED 1,2 140,623 0 0 GULFPORT ENERGY CORP COM NEW 402635304 17,873 739,181 SH DEFINED 1,2 739,181 0 0 HESS CORP COM 42809H107 18,960 361,425 SH DEFINED 1,2 361,425 0 0 HUNTSMAN CORP COM 447011107 3,191 330,005 SH DEFINED 1,2 330,005 0 0 JAMES RIVER COAL CO COM NEW 470355207 4,715 740,200 CALL DEFINED 1,2 740,200 0 0 KBR INC COM 48242W106 8,544 361,585 SH DEFINED 1,2 361,585 0 0 KENNAMETAL INC COM 489170100 5,840 178,381 SH DEFINED 1,2 178,381 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 11,225 3,391,153 SH DEFINED 1,2 3,391,153 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1,230 19,453 SH DEFINED 1,2 19,453 0 0 MCDERMOTT INTL INC COM 580037109 9,460 879,157 SH DEFINED 1,2 879,157 0 0 MONSANTO CO NEW COM 61166W101 8,013 133,462 SH DEFINED 1,2 133,462 0 0 MURPHY OIL CORP COM 626717102 7,931 179,595 SH DEFINED 1,2 179,595 0 0 NAVISTAR INTL CORP PFD SR D CONV 638901306 1,144 35,619 SH DEFINED 1,2 35,619 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6,861 233,764 SH DEFINED 1,2 233,764 0 0 NUCOR CORP COM 670346105 2,755 87,073 SH DEFINED 1,2 87,073 0 0 OCEANEERING INTL INC COM 675232102 6,510 184,211 SH DEFINED 1,2 184,211 0 0 OCEANEERING INTL INC COM 675232102 3,817 108,000 CALL DEFINED 1,2 108,000 0 0 OIL STS INTL INC COM 678026105 7,284 143,053 SH DEFINED 1,2 143,053 0 0 PARKER HANNIFIN CORP COM 701094104 2,947 46,684 SH DEFINED 1,2 46,684 0 0 PATRIOT COAL CORP COM 70336T104 5,367 634,400 CALL DEFINED 1,2 634,400 0 0 REX ENERGY CORPORATION COM 761565100 8,324 658,003 SH DEFINED 1,2 658,003 0 0 ROWAN COS INC COM 779382100 8,839 292,782 SH DEFINED 1,2 292,782 0 0 SCHLUMBERGER LTD COM 806857108 25,940 434,294 SH DEFINED 1,2 434,294 0 0 SCHNITZER STL INDS CL A 806882106 2,722 73,961 SH DEFINED 1,2 73,961 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,730 234,654 SH DEFINED 1,2 234,654 0 0 SM ENERGY CO COM 78454L100 12,068 198,985 SH DEFINED 1,2 198,985 0 0 TRANSOCEAN LTD REG SHS H8817H100 16,221 339,777 SH DEFINED 1,2 339,777 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 944 754,918 SH DEFINED 1,2 754,918 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,183 260,718 SH DEFINED 1,2 260,718 0 0