0001172661-15-000622.txt : 20150218 0001172661-15-000622.hdr.sgml : 20150216 20150217120248 ACCESSION NUMBER: 0001172661-15-000622 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15619743 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 12-31-2014 12-31-2014 false Vollero Beach Capital Partners LLC

777 Third Avenue 14th Floor New York NY 10017

13F HOLDINGS REPORT 028-14279 N Michael Lubman 212-584-4784 /s/ Michael Lubman New York NY 02-17-2015 2 67 321347 1 0001512418 028-14281 Vollero Robert 2 0001512416 028-14280 Beach Gentry T. INFORMATION TABLE 2 infotable.xml ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2257 99020 SH DFND 1,2 99020 0 0 AIR PRODS & CHEMS INC COM 009158106 5557 38530 SH DFND 1,2 38530 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1810 33750 SH DFND 1,2 33750 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4149 183679 SH DFND 1,2 183679 0 0 ANADARKO PETE CORP COM 032511107 12498 151496 SH DFND 1,2 151496 0 0 ANADARKO PETE CORP COM 032511107 4125 50000 SH Put DFND 1,2 50000 0 0 ARCH COAL INC COM 039380100 828 465447 SH DFND 1,2 465447 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3183 62260 SH DFND 1,2 62260 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11350 149504 SH DFND 1,2 149504 0 0 BAKER HUGHES INC COM 057224107 4382 78149 SH DFND 1,2 78149 0 0 BORGWARNER INC COM 099724106 3675 66879 SH DFND 1,2 66879 0 0 CANADIAN NAT RES LTD COM 136385101 8865 287089 SH DFND 1,2 287089 0 0 CANADIAN NAT RES LTD COM 136385101 3088 100000 SH Put DFND 1,2 100000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 15367 785217 SH DFND 1,2 785217 0 0 CLIFFS NAT RES INC COM 18683K101 3966 555451 SH DFND 1,2 555451 0 0 COMSTOCK RES INC COM NEW 205768203 482 70781 SH DFND 1,2 70781 0 0 DEVON ENERGY CORP NEW COM 25179M103 6121 100000 SH Put DFND 1,2 100000 0 0 DEVON ENERGY CORP NEW COM 25179M103 13409 219067 SH DFND 1,2 219067 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1279 21390 SH DFND 1,2 21390 0 0 EAGLE MATERIALS INC COM 26969P108 5818 76520 SH DFND 1,2 76520 0 0 ECOPETROL S A SPONSORED ADS 279158109 528 30812 SH DFND 1,2 30812 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 2580 791304 SH DFND 1,2 791304 0 0 EOG RES INC COM 26875P101 2946 32000 SH Put DFND 1,2 32000 0 0 EQT CORP COM 26884L109 6037 79754 SH DFND 1,2 79754 0 0 EXCO RESOURCES INC COM 269279402 2607 1201313 SH DFND 1,2 1201313 0 0 EXTERRAN HLDGS INC COM 30225X103 4600 141181 SH DFND 1,2 141181 0 0 GREENBRIER COS INC COM 393657101 2606 48495 SH DFND 1,2 48495 0 0 GULFPORT ENERGY CORP COM NEW 402635304 19581 469130 SH DFND 1,2 469130 0 0 HALCON RES CORP COM NEW 40537Q209 737 413856 SH DFND 1,2 413856 0 0 HD SUPPLY HLDGS INC COM 40416M105 3666 124320 SH DFND 1,2 124320 0 0 LINNCO LLC COMSHS LTD INT 535782106 125 12055 SH DFND 1,2 12055 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 7410 104231 SH DFND 1,2 104231 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 7566 2409693 SH DFND 1,2 2409693 0 0 MARATHON OIL CORP COM 565849106 17265 610297 SH DFND 1,2 610297 0 0 MARATHON OIL CORP COM 565849106 2829 100000 SH Put DFND 1,2 100000 0 0 NOW INC COM 67011P100 286 11125 SH DFND 1,2 11125 0 0 NRG ENERGY INC COM NEW 629377508 2229 82700 SH DFND 1,2 82700 0 0 OWENS CORNING NEW COM 690742101 4753 132730 SH DFND 1,2 132730 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 783 282495 SH DFND 1,2 282495 0 0 PENN VA CORP COM 707882106 1302 194961 SH DFND 1,2 194961 0 0 PIONEER NAT RES CO COM 723787107 13921 93525 SH DFND 1,2 93525 0 0 PPL CORP COM 69351T106 3616 99530 SH DFND 1,2 99530 0 0 REX ENERGY CORPORATION COM 761565100 188 36950 SH DFND 1,2 36950 0 0 SANCHEZ ENERGY CORP COM 79970Y105 138 14802 SH DFND 1,2 14802 0 0 SANDRIDGE ENERGY INC COM 80007P307 977 537073 SH DFND 1,2 537073 0 0 SCHLUMBERGER LTD COM 806857108 3416 40000 SH Put DFND 1,2 40000 0 0 SEADRILL LIMITED SHS G7945E105 1995 167081 SH DFND 1,2 167081 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1330 23507 SH DFND 1,2 23507 0 0 SEMGROUP CORP CL A 81663A105 1449 21187 SH DFND 1,2 21187 0 0 SOUTHWEST AIRLS CO COM 844741108 7979 188540 SH DFND 1,2 188540 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8222 40000 SH DFND 1,2 40000 0 0 SUNCOR ENERGY INC NEW COM 867224107 7955 250311 SH DFND 1,2 250311 0 0 SUNCOR ENERGY INC NEW COM 867224107 3178 100000 SH Put DFND 1,2 100000 0 0 SWIFT ENERGY CO COM 870738101 1395 344369 SH DFND 1,2 344369 0 0 TEEKAY CORPORATION COM Y8564W103 12695 249458 SH DFND 1,2 249458 0 0 TERRAFORM PWR INC CL A COM 88104R100 4556 147550 SH DFND 1,2 147550 0 0 TRANSOCEAN LTD REG SHS H8817H100 3447 188041 SH DFND 1,2 188041 0 0 TRIANGLE PETE CORP COM NEW 89600B201 458 95808 SH DFND 1,2 95808 0 0 TRINITY INDS INC COM 896522109 4455 159039 SH DFND 1,2 159039 0 0 TYSON FOODS INC CL A 902494103 4384 109342 SH DFND 1,2 109342 0 0 U S SILICA HLDGS INC COM 90346E103 745 28996 SH DFND 1,2 28996 0 0 ULTRA PETROLEUM CORP COM 903914109 1620 123104 SH DFND 1,2 123104 0 0 UNITED RENTALS INC COM 911363109 2422 23747 SH DFND 1,2 23747 0 0 UNITED STATES STL CORP NEW COM 912909108 4414 165071 SH DFND 1,2 165071 0 0 VULCAN MATLS CO COM 929160109 4758 72382 SH DFND 1,2 72382 0 0 WABCO HLDGS INC COM 92927K102 3639 34730 SH DFND 1,2 34730 0 0 WESTERN REFNG INC COM 959319104 15350 406303 SH DFND 1,2 406303 0 0