0001172661-15-001173.txt : 20150515
0001172661-15-001173.hdr.sgml : 20150515
20150515114015
ACCESSION NUMBER: 0001172661-15-001173
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15866751
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
03-31-2015
03-31-2015
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
05-15-2015
2
93
1007891
1
0001512418
028-14281
Vollero Robert
2
0001512416
028-14280
Beach Gentry T.
INFORMATION TABLE
2
infotable.xml
ALLISON TRANSMISSION HLDGS I
COM
01973R101
9576
299811
SH
DFND
1, 2
299811
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3721
70495
SH
DFND
1, 2
70495
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
6371
246639
SH
DFND
1, 2
246639
0
0
ANADARKO PETE CORP
COM
032511107
11815
142677
SH
DFND
1, 2
142677
0
0
ARCH COAL INC
COM
039380100
2463
2463555
SH
DFND
1, 2
2463555
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
20142
242384
SH
DFND
1, 2
242384
0
0
ASHLAND INC NEW
COM
044209104
5940
46657
SH
DFND
1, 2
46657
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2830
102472
SH
DFND
1, 2
102472
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
9268
288806
SH
DFND
1, 2
288806
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
8069
222964
SH
DFND
1, 2
222964
0
0
CALLON PETE CO DEL
COM
13123X102
3802
508930
SH
DFND
1, 2
508930
0
0
CARRIZO OIL & GAS INC
COM
144577103
9108
183435
SH
DFND
1, 2
183435
0
0
CF INDS HLDGS INC
COM
125269100
16675
58782
SH
DFND
1, 2
58782
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
21526
436985
SH
DFND
1, 2
436985
0
0
CLIFFS NAT RES INC
COM
18683K101
4014
834516
SH
DFND
1, 2
834516
0
0
COMSTOCK RES INC
COM NEW
205768203
5762
1614006
SH
DFND
1, 2
1614006
0
0
CROWN HOLDINGS INC
COM
228368106
7597
140625
SH
DFND
1, 2
140625
0
0
D R HORTON INC
COM
23331A109
4719
165700
SH
DFND
1, 2
165700
0
0
DEVON ENERGY CORP NEW
COM
25179M103
12163
201681
SH
DFND
1, 2
201681
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
2065
295774
SH
DFND
1, 2
295774
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2599
97003
SH
DFND
1, 2
97003
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
23458
305285
SH
DFND
1, 2
305285
0
0
ECOPETROL S A
SPONSORED ADS
279158109
12186
800685
SH
DFND
1, 2
800685
0
0
ENERGEN CORP
COM
29265N108
27632
418660
SH
DFND
1, 2
418660
0
0
EQT CORP
COM
26884L109
19573
236185
SH
DFND
1, 2
236185
0
0
EXCO RESOURCES INC
COM
269279402
1730
945283
SH
DFND
1, 2
945283
0
0
EXTERRAN HLDGS INC
COM
30225X103
6429
191508
SH
DFND
1, 2
191508
0
0
F M C CORP
COM NEW
302491303
6888
120308
SH
DFND
1, 2
120308
0
0
FMSA HLDGS INC
COM
30255X106
2172
300061
SH
DFND
1, 2
300061
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
26128
569122
SH
DFND
1, 2
569122
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
4354
231494
SH
DFND
1, 2
231494
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
24526
197200
SH
Put
DFND
1, 2
197200
0
0
ISHARES TR
TRANS AVG ETF
464287192
5404
34506
SH
DFND
1, 2
34506
0
0
KB HOME
COM
48666K109
9065
580375
SH
DFND
1, 2
580375
0
0
LENNOX INTL INC
COM
526107107
10710
95890
SH
DFND
1, 2
95890
0
0
LINNCO LLC
COMSHS LTD INT
535782106
5945
621249
SH
DFND
1, 2
621249
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4935
56210
SH
DFND
1, 2
56210
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
23862
289974
SH
DFND
1, 2
289974
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
6090
2280919
SH
DFND
1, 2
2280919
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
10450
589091
SH
DFND
1, 2
589091
0
0
MOHAWK INDS INC
COM
608190104
14287
76913
SH
DFND
1, 2
76913
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
4709
344998
SH
DFND
1, 2
344998
0
0
NOBLE ENERGY INC
COM
655044105
21959
449059
SH
DFND
1, 2
449059
0
0
NOW INC
COM
67011P100
4916
227178
SH
DFND
1, 2
227178
0
0
NUCOR CORP
COM
670346105
9025
189879
SH
DFND
1, 2
189879
0
0
OWENS CORNING NEW
COM
690742101
24567
566071
SH
DFND
1, 2
566071
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
733
563826
SH
DFND
1, 2
563826
0
0
PEABODY ENERGY CORP
COM
704549104
1913
388866
SH
DFND
1, 2
388866
0
0
PENN VA CORP
COM
707882106
6574
1014516
SH
DFND
1, 2
1014516
0
0
PENN WEST PETE LTD NEW
COM
707887105
5897
3577171
SH
DFND
1, 2
3577171
0
0
PIONEER NAT RES CO
COM
723787107
22275
136233
SH
DFND
1, 2
136233
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
2145
83603
SH
DFND
1, 2
83603
0
0
POTASH CORP SASK INC
COM
73755L107
8599
266630
SH
DFND
1, 2
266630
0
0
PPG INDS INC
COM
693506107
14329
63531
SH
DFND
1, 2
63531
0
0
REX ENERGY CORPORATION
COM
761565100
1396
375394
SH
DFND
1, 2
375394
0
0
ROCK-TENN CO
CL A
772739207
5844
90606
SH
DFND
1, 2
90606
0
0
ROSETTA RESOURCES INC
COM
777779307
8174
480281
SH
DFND
1, 2
480281
0
0
RPC INC
COM
749660106
892
69672
SH
DFND
1, 2
69672
0
0
RYDER SYS INC
COM
783549108
16379
172606
SH
DFND
1, 2
172606
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
4469
343543
SH
DFND
1, 2
343543
0
0
SANDRIDGE ENERGY INC
COM
80007P307
613
344422
SH
DFND
1, 2
344422
0
0
SEADRILL LIMITED
SHS
G7945E105
3456
369607
SH
DFND
1, 2
369607
0
0
SEALED AIR CORP NEW
COM
81211K100
11989
263137
SH
DFND
1, 2
263137
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
7648
98587
SH
DFND
1, 2
98587
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
67845
874500
SH
Put
DFND
1, 2
874500
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1246
22350
SH
DFND
1, 2
22350
0
0
SEMGROUP CORP
CL A
81663A105
7183
88306
SH
DFND
1, 2
88306
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
5583
97184
SH
DFND
1, 2
97184
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
82427
399300
SH
Put
DFND
1, 2
399300
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
35718
691400
SH
Put
DFND
1, 2
691400
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
19950
386170
SH
DFND
1, 2
386170
0
0
SPIRIT AIRLS INC
COM
848577102
9420
121763
SH
DFND
1, 2
121763
0
0
STEEL DYNAMICS INC
COM
858119100
10757
535152
SH
DFND
1, 2
535152
0
0
SUMMIT MATLS INC
CL A
86614U100
9378
423374
SH
DFND
1, 2
423374
0
0
SUNCOKE ENERGY INC
COM
86722A103
1841
123235
SH
DFND
1, 2
123235
0
0
SUNEDISON INC
COM
86732Y109
10690
445434
SH
DFND
1, 2
445434
0
0
SUNPOWER CORP
COM
867652406
6023
192367
SH
DFND
1, 2
192367
0
0
SWIFT ENERGY CO
COM
870738101
4027
1864280
SH
DFND
1, 2
1864280
0
0
TEEKAY CORPORATION
COM
Y8564W103
5130
110160
SH
DFND
1, 2
110160
0
0
TERRAFORM PWR INC
CL A COM
88104R100
8089
221567
SH
DFND
1, 2
221567
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
9584
68509
SH
DFND
1, 2
68509
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
7857
535559
SH
DFND
1, 2
535559
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
3126
621526
SH
DFND
1, 2
621526
0
0
TYSON FOODS INC
CL A
902494103
3035
79239
SH
DFND
1, 2
79239
0
0
U S CONCRETE INC
COM NEW
90333L201
3032
89488
SH
DFND
1, 2
89488
0
0
U S SILICA HLDGS INC
COM
90346E103
12478
350399
SH
DFND
1, 2
350399
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
9646
151624
SH
DFND
1, 2
151624
0
0
VULCAN MATLS CO
COM
929160109
13326
158084
SH
DFND
1, 2
158084
0
0
WABCO HLDGS INC
COM
92927K102
18471
150318
SH
DFND
1, 2
150318
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
11861
964335
SH
DFND
1, 2
964335
0
0
WESTERN REFNG INC
COM
959319104
9928
201009
SH
DFND
1, 2
201009
0
0
WESTERN REFNG INC
COM
959319104
4870
98600
SH
Call
DFND
1, 2
98600
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
10820
196307
SH
DFND
1, 2
196307
0
0