0001140361-13-032898.txt : 20130814
0001140361-13-032898.hdr.sgml : 20130814
20130814174601
ACCESSION NUMBER: 0001140361-13-032898
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
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: 131038823
BUSINESS ADDRESS:
STREET 1: 777 THIRD AVENUE
STREET 2: 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-584-4784
MAIL ADDRESS:
STREET 1: 777 THIRD AVENUE
STREET 2: 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: Vollero Beach Capital Partners, LLC
DATE OF NAME CHANGE: 20110208
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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true
false
0001512419
XXXXXXXX
06-30-2013
06-30-2013
Vollero Beach Capital Partners LLC
777 THIRD AVENUE
14TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-14279
N
Michael Lubman
Chief Financial Officer
(212) 584-4784
/s/ Michael Lubman
New York
NY
08-14-2013
2
54
1035294
false
1
0001512416
028-14280
Beach Gentry T.
2
0001512418
028-14281
Vollero Robert
INFORMATION TABLE
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form13fInfoTable.xml
ANADARKO PETE CORP
COM
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17786
206985
SH
DFND
1,2
206985
0
0
ANADARKO PETE CORP
COM
032511107
33298
387500
SH
Call
DFND
1,2
387500
0
0
ARCH COAL INC
COM
039380100
3846
1017400
SH
Call
DFND
1,2
1017400
0
0
ARKANSAS BEST CORP DEL
COM
040790107
6417
279590
SH
DFND
1,2
279590
0
0
CABOT OIL & GAS CORP
COM
127097103
37506
528110
SH
DFND
1,2
528110
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
34558
1695700
SH
Put
DFND
1,2
1695700
0
0
CLIFFS NAT RES INC
COM
18683K101
4724
290700
SH
Call
DFND
1,2
290700
0
0
COBALT INTL ENERGY INC
COM
19075F106
8897
334837
SH
DFND
1,2
334837
0
0
COBALT INTL ENERGY INC
COM
19075F106
15639
588600
SH
Call
DFND
1,2
588600
0
0
CONTINENTAL RESOURCES INC
COM
212015101
13770
160001
SH
DFND
1,2
160001
0
0
CON-WAY INC
COM
205944101
21460
550826
SH
DFND
1,2
550826
0
0
CUMMINS INC
COM
231021106
9481
87419
SH
DFND
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0
DANAHER CORP DEL
COM
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13359
211045
SH
DFND
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211045
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0
DELTA AIR LINES INC DEL
COM NEW
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SH
DFND
1,2
604256
0
0
DENBURY RES INC
COM NEW
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12022
694086
SH
DFND
1,2
694086
0
0
DENBURY RES INC
COM NEW
247916208
33564
1937900
SH
Call
DFND
1,2
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0
0
DIAMONDBACK ENERGY INC
COM
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255860
SH
DFND
1,2
255860
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
45371
864200
SH
Put
DFND
1,2
864200
0
0
EASTMAN CHEM CO
COM
277432100
33634
480423
SH
DFND
1,2
480423
0
0
EATON CORP PLC
SHS
G29183103
18491
280976
SH
DFND
1,2
280976
0
0
ENERGEN CORP
COM
29265N108
37650
720437
SH
DFND
1,2
720437
0
0
EOG RES INC
COM
26875P101
26225
199158
SH
DFND
1,2
199158
0
0
EQT CORP
COM
26884L109
34718
437414
SH
DFND
1,2
437414
0
0
GENESEE & WYO INC
CL A
371559105
6962
82063
SH
DFND
1,2
82063
0
0
GOODRICH PETE CORP
COM NEW
382410405
17595
1374625
SH
DFND
1,2
1374625
0
0
GRACE W R & CO DEL NEW
COM
38388F108
49817
592781
SH
DFND
1,2
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0
0
GRACE W R & CO DEL NEW
COM
38388F108
44793
533000
SH
Call
DFND
1,2
533000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
71035
1508504
SH
DFND
1,2
1508504
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
18831
399900
SH
Call
DFND
1,2
399900
0
0
HALCON RES CORP
COM NEW
40537Q209
3781
666867
SH
DFND
1,2
666867
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
11859
1333930
SH
DFND
1,2
1333930
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
25929
391324
SH
DFND
1,2
391324
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
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3444
64442
SH
DFND
1,2
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0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
7324
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SH
DFND
1,2
2006539
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
3750
153130
SH
DFND
1,2
153130
0
0
MONSANTO CO NEW
COM
61166W101
31135
315134
SH
DFND
1,2
315134
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
11172
162142
SH
DFND
1,2
162142
0
0
OASIS PETE INC NEW
COM
674215108
6608
170004
SH
DFND
1,2
170004
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
1575
161054
SH
DFND
1,2
161054
0
0
PDC ENERGY INC
COM
69327R101
24788
481512
SH
DFND
1,2
481512
0
0
PEABODY ENERGY CORP
COM
704549104
6383
436000
SH
Call
DFND
1,2
436000
0
0
PIONEER NAT RES CO
COM
723787107
25799
178231
SH
DFND
1,2
178231
0
0
RANGE RES CORP
COM
75281A109
28596
369841
SH
DFND
1,2
369841
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
20932
614389
SH
DFND
1,2
614389
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
7473
832238
SH
DFND
1,2
832238
0
0
TALISMAN ENERGY INC
COM
87425E103
19159
1676200
SH
Call
DFND
1,2
1676200
0
0
TEREX CORP NEW
COM
880779103
6334
240834
SH
DFND
1,2
240834
0
0
TESORO CORP
COM
881609101
15209
290700
SH
Put
DFND
1,2
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0
0
THE ADT CORPORATION
COM
00101J106
7813
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SH
DFND
1,2
196050
0
0
UNITED STATES STL CORP NEW
COM
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311
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SH
DFND
1,2
17733
0
0
W & T OFFSHORE INC
COM
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SH
DFND
1,2
248377
0
0
WESTLAKE CHEM CORP
COM
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SH
DFND
1,2
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0
0
WHITING PETE CORP NEW
COM
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16634
360895
SH
DFND
1,2
360895
0
0
WHITING PETE CORP NEW
COM
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290700
SH
Call
DFND
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290700
0
0