0000909012-12-000154.txt : 20120214 0000909012-12-000154.hdr.sgml : 20120214 20120214163745 ACCESSION NUMBER: 0000909012-12-000154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VEGA ENERGY GP, LLC CENTRAL INDEX KEY: 0001536244 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14864 FILM NUMBER: 12610804 BUSINESS ADDRESS: STREET 1: 1700 BROADWAY STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 615-3450 MAIL ADDRESS: STREET 1: 1700 BROADWAY STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 t306687.txt VEGA UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year of Quarter Ended: December 31, 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: Vega Energy GP, LLC Address: 1700 Broadway 35th Floor New York, NY 10019 Form 13F File Number: 28-10438 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Jobey Eddleman Title: Vice President Phone: 212-615-3456 Signature, Place, and Date of Signing: /s/ Jobey Eddleman New York, NY February 14, 2012 [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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 14 Form 13F Information Table Value Total: $151,875 (thousands) List of Other Included Managers: {None}
Title of Value Shs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x1000) Prn Amt Prn Call Discretion Managers Sole Shared None --------------------------------------------------------------- ALPHA NATURAL RESOURCES INC COM 02076X102 3,712 181,687 SH SOLE 181,687 --------------------------------------------------------------- -- CALPINE CORP COM NEW 131347304 35,963 2,202,250 SH SOLE 2,202,250 --------------------------------------------------------------- -- CHENIERE ENERGY INC COM NEW 16411R208 1,985 228,400 SH SOLE 228,400 --------------------------------------------------------------- -- CONSOL ENERGY INC COM 20854P109 2,481 67,600 SH SOLE 67,600 --------------------------------------------------------------- -- EDISON INTL COM 281020107 9,253 223,502 SH SOLE 223,502 --------------------------------------------------------------- -- GENON ENERGY INC COM 37244E107 31,863 12,208,148 SH SOLE 12,208,148 --------------------------------------------------------------- -- LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,880 180,983 SH SOLE 180,983 --------------------------------------------------------------- -- MEMC ELECTR MATLS INC COM 552715104 5,089 1,291,624 SH SOLE 1,291,624 --------------------------------------------------------------- -- PPL CORP COM 69351T106 25,036 850,973 SH SOLE 850,973 --------------------------------------------------------------- -- SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 292 596,300 PRN SOLE 596,300 --------------------------------------------------------------- -- SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,325 77,500 SH SOLE 77,500 --------------------------------------------------------------- -- TRANSALTA CORP COM 89346D107 21,527 1,043,991 SH SOLE 1,043,991 --------------------------------------------------------------- -- WALTER ENERGY INC COM 93317Q105 1,726 28,500 SH SOLE 28,500 --------------------------------------------------------------- -- WESTLAKE CHEM CORP COM 960413102 5,743 142,715 SH SOLE 142,715 --------------------------------------------------------------- -- ---------- ---------------- 151,875 19,324,173 ========== ================