0001172661-13-000605.txt : 20130214 0001172661-13-000605.hdr.sgml : 20130214 20130214163833 ACCESSION NUMBER: 0001172661-13-000605 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13614868 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 VegaEnergy4q12.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 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, New York 10019 13F File Number: 028-14864 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, New York February 14, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 15 Form 13F Information Table Value Total: $147,013 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CALPINE CORP COM NEW 131347304 34488 1902250 SH SOLE 1902250 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1353 70000 SH SOLE 70000 0 0 DOW CHEM CO COM 260543103 1759 54400 SH SOLE 54400 0 0 DYNEGY INC NEW DEL COM 26817R108 27954 1461266 SH SOLE 1461266 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5747 100664 SH SOLE 100664 0 0 MARATHON PETE CORP COM 56585A102 4536 72000 SH SOLE 72000 0 0 MEMC ELECTR MATLS INC COM 552715104 7288 2270519 SH SOLE 2270519 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1582 62200 SH SOLE 62200 0 0 NRG ENERGY INC COM NEW 629377508 30888 1343544 SH SOLE 1343544 0 0 PBF ENERGY INC CL A 69318G106 1162 40000 SH SOLE 40000 0 0 PPL CORP COM 69351T106 10907 380973 SH SOLE 380973 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2062 77500 SH SOLE 77500 0 0 TRANSALTA CORP COM 89346D107 10375 680793 SH SOLE 680793 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3819 111918 SH SOLE 111918 0 0 WESTLAKE CHEM CORP COM 960413102 3093 39010 SH SOLE 39010 0 0