0001172661-14-000611.txt : 20140214
0001172661-14-000611.hdr.sgml : 20140214
20140214082902
ACCESSION NUMBER: 0001172661-14-000611
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14610645
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
false
true
false
0001512419
XXXXXXXX
12-31-2013
12-31-2013
false
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
02-14-2014
2
88
1507432
1
0001512418
028-14281
Vollero Robert
2
0001512416
028-14280
Beach Gentry T.
INFORMATION TABLE
2
infotable.xml
ALON USA ENERGY INC
COM
020520102
759
45900
SH
DFND
1,2
45900
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
17850
2500000
SH
Call
DFND
1,2
2500000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3677
145630
SH
DFND
1,2
145630
0
0
ANADARKO PETE CORP
COM
032511107
60164
758500
SH
Call
DFND
1,2
758500
0
0
ANTERO RES CORP
COM
03674X106
5429
85570
SH
DFND
1,2
85570
0
0
APACHE CORP
COM
037411105
4297
50000
SH
Put
DFND
1,2
50000
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
9422
597063
SH
DFND
1,2
597063
0
0
BONANZA CREEK ENERGY INC
COM
097793103
2926
67303
SH
DFND
1,2
67303
0
0
CABOT OIL & GAS CORP
COM
127097103
1904
49126
SH
DFND
1,2
49126
0
0
CABOT OIL & GAS CORP
COM
127097103
79625
2054300
SH
Call
DFND
1,2
2054300
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
10646
178837
SH
DFND
1,2
178837
0
0
CANADIAN PAC RY LTD
COM
13645T100
5459
36075
SH
DFND
1,2
36075
0
0
CARRIZO OIL & GAS INC
COM
144577103
7879
175981
SH
DFND
1,2
175981
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
8146
188910
SH
DFND
1,2
188910
0
0
COBALT INTL ENERGY INC
COM
19075F106
13758
836330
SH
DFND
1,2
836330
0
0
COBALT INTL ENERGY INC
COM
19075F106
20400
1240100
SH
Call
DFND
1,2
1240100
0
0
CONCHO RES INC
COM
20605P101
16200
150000
SH
Call
DFND
1,2
150000
0
0
CONOCOPHILLIPS
COM
20825C104
14130
200000
SH
Put
DFND
1,2
200000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
33767
300100
SH
Call
DFND
1,2
300100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2869
104444
SH
DFND
1,2
104444
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
44449
840536
SH
DFND
1,2
840536
0
0
EASTMAN CHEM CO
COM
277432100
36966
458062
SH
DFND
1,2
458062
0
0
EATON CORP PLC
SHS
G29183103
15324
201309
SH
DFND
1,2
201309
0
0
ENERGEN CORP
COM
29265N108
24847
351197
SH
DFND
1,2
351197
0
0
ENERGEN CORP
COM
29265N108
70743
999900
SH
Call
DFND
1,2
999900
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
6123
74913
SH
DFND
1,2
74913
0
0
EOG RES INC
COM
26875P101
34676
206600
SH
Call
DFND
1,2
206600
0
0
EQT CORP
COM
26884L109
14038
156359
SH
DFND
1,2
156359
0
0
EXTERRAN HLDGS INC
COM
30225X103
21772
636618
SH
DFND
1,2
636618
0
0
FMC TECHNOLOGIES INC
COM
30249U101
11999
229825
SH
DFND
1,2
229825
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5291
115775
SH
DFND
1,2
115775
0
0
GASLOG LTD
SHS
G37585109
4694
274678
SH
DFND
1,2
274678
0
0
GENERAL MTRS CO
COM
37045V100
17165
420002
SH
DFND
1,2
420002
0
0
GOODRICH PETE CORP
COM NEW
382410405
14461
849649
SH
DFND
1,2
849649
0
0
GOODRICH PETE CORP
COM NEW
382410405
42550
2500000
SH
Call
DFND
1,2
2500000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
65457
662048
SH
DFND
1,2
662048
0
0
GRACE W R & CO DEL NEW
COM
38388F108
23729
240000
SH
Put
DFND
1,2
240000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
45365
718589
SH
DFND
1,2
718589
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
107321
1700000
SH
Call
DFND
1,2
1700000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
28409
450000
SH
Put
DFND
1,2
450000
0
0
HALLIBURTON CO
COM
406216101
14671
289088
SH
DFND
1,2
289088
0
0
HELMERICH & PAYNE INC
COM
423452101
9320
110850
SH
DFND
1,2
110850
0
0
HESS CORP
COM
42809H107
6225
75000
SH
Put
DFND
1,2
75000
0
0
KIRBY CORP
COM
497266106
6840
68912
SH
DFND
1,2
68912
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
5605
500000
SH
Call
DFND
1,2
500000
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
4945
441166
SH
DFND
1,2
441166
0
0
LAREDO PETE HLDGS INC
COM
516806106
6116
220866
SH
DFND
1,2
220866
0
0
LINNCO LLC
COMSHS LTD INT
535782106
21697
704220
SH
DFND
1,2
704220
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7965
99220
SH
DFND
1,2
99220
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
8056
147998
SH
DFND
1,2
147998
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
12723
1740515
SH
DFND
1,2
1740515
0
0
MARATHON OIL CORP
COM
565849106
13760
150000
SH
Put
DFND
1,2
150000
0
0
MARATHON PETE CORP
COM
56585A102
7831
85368
SH
DFND
1,2
85368
0
0
METHANEX CORP
COM
59151K108
5509
93000
SH
DFND
1,2
93000
0
0
MONSANTO CO NEW
COM
61166W101
7691
65986
SH
DFND
1,2
65986
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
2567
95272
SH
DFND
1,2
95272
0
0
NEXTERA ENERGY INC
COM
65339F101
10755
125619
SH
DFND
1,2
125619
0
0
OASIS PETE INC NEW
COM
674215108
11743
250000
SH
Call
DFND
1,2
250000
0
0
PATTERSON UTI ENERGY INC
COM
703481101
12861
507954
SH
DFND
1,2
507954
0
0
PDC ENERGY INC
COM
69327R101
28316
532050
SH
DFND
1,2
532050
0
0
PENN VA CORP
COM
707882106
13758
1458912
SH
DFND
1,2
1458912
0
0
PIONEER NAT RES CO
COM
723787107
15513
84279
SH
DFND
1,2
84279
0
0
PIONEER NAT RES CO
COM
723787107
11044
60000
SH
Call
DFND
1,2
60000
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
12410
1324389
SH
DFND
1,2
1324389
0
0
RANGE RES CORP
COM
75281A109
4666
55339
SH
DFND
1,2
55339
0
0
REX ENERGY CORPORATION
COM
761565100
9611
487607
SH
DFND
1,2
487607
0
0
SANDRIDGE ENERGY INC
COM
80007P307
7588
1250000
SH
Put
DFND
1,2
1250000
0
0
SANDRIDGE ENERGY INC
COM
80007P307
18210
3000000
SH
Call
DFND
1,2
3000000
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
1583
157505
SH
DFND
1,2
157505
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
6406
543380
SH
DFND
1,2
543380
0
0
SEALED AIR CORP NEW
COM
81211K100
24078
707150
SH
DFND
1,2
707150
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9244
200000
SH
Put
DFND
1,2
200000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5687
149780
SH
DFND
1,2
149780
0
0
SEMGROUP CORP
CL A
81663A105
12971
198854
SH
DFND
1,2
198854
0
0
SM ENERGY CO
COM
78454L100
8312
100000
SH
Put
DFND
1,2
100000
0
0
SOUTHERN COPPER CORP
COM
84265V105
9760
339960
SH
DFND
1,2
339960
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
55304
807000
SH
Put
DFND
1,2
807000
0
0
TEEKAY CORPORATION
COM
Y8564W103
9409
195990
SH
DFND
1,2
195990
0
0
TESORO CORP
COM
881609101
11700
200000
SH
Put
DFND
1,2
200000
0
0
TIMKEN CO
COM
887389104
9108
165385
SH
DFND
1,2
165385
0
0
UNITED RENTALS INC
COM
911363109
17804
228404
SH
DFND
1,2
228404
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
22832
453009
SH
DFND
1,2
453009
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
15120
300000
SH
Put
DFND
1,2
300000
0
0
VULCAN MATLS CO
COM
929160109
17287
290927
SH
DFND
1,2
290927
0
0
WESTLAKE CHEM CORP
COM
960413102
4111
33678
SH
DFND
1,2
33678
0
0
WHITING PETE CORP NEW
COM
966387102
1941
31380
SH
DFND
1,2
31380
0
0
WHITING PETE CORP NEW
COM
966387102
6187
100000
SH
Call
DFND
1,2
100000
0
0
WPX ENERGY INC
COM
98212B103
5906
289770
SH
DFND
1,2
289770
0
0