0001420506-18-000854.txt : 20181030 0001420506-18-000854.hdr.sgml : 20181030 20181030104646 ACCESSION NUMBER: 0001420506-18-000854 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mobius Capital Management, LLC CENTRAL INDEX KEY: 0001688237 IRS NUMBER: 813938949 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18711 FILM NUMBER: 181145848 BUSINESS ADDRESS: STREET 1: 6701 KOLL CENTER PARKWAY STREET 2: SUITE 250 CITY: PLEASANTON STATE: CA ZIP: 94566 BUSINESS PHONE: 9255199545 MAIL ADDRESS: STREET 1: 6701 KOLL CENTER PARKWAY STREET 2: SUITE 250 CITY: PLEASANTON STATE: CA ZIP: 94566 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001688237 XXXXXXXX 09-30-2018 09-30-2018 false Mobius Capital Management, LLC

6701 KOLL CENTER PARKWAY SUITE 250 PLEASANTON CA 94566

13F HOLDINGS REPORT 028-18711 N Utpal Diwan 9255199545 Utpal Diwan, Managing Member / Chief Investment Officer PLEASANTON CA 10-30-2018 0 25 137522 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MOBIUS CAPITAL MANAGEMENT, LLC ANADARKO PETE CORP COM 032511107 10245 151983 SH SOLE 151983 0 0 ANTERO RES CORP COM 03674X106 4444 250953 SH SOLE 250953 0 0 BERRY PETE CORP COM 08579X101 2611 148185 SH SOLE 148185 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 7964 164107 SH SOLE 164107 0 0 CONCHO RES INC COM 20605P101 9734 63725 SH SOLE 63725 0 0 CONTINENTAL RESOURCES INC COM 212015101 13368 195788 SH SOLE 195788 0 0 DEVON ENERGY CORP NEW COM 25179M103 2219 55552 SH SOLE 55552 0 0 DIAMONDBACK ENERGY INC COM 25278X109 16286 120469 SH SOLE 120469 0 0 ENCANA CORP COM 292505104 4837 368969 SH SOLE 368969 0 0 IMPERIAL OIL LTD COM NEW 453038408 1172 28043 SH SOLE 28043 0 0 KOSMOS ENERGY LTD SHS G5315B107 1599 171010 SH SOLE 171010 0 0 LILIS ENERGY INC COM NEW 532403201 1924 392713 SH SOLE 392713 0 0 MARATHON OIL CORP COM 565849106 15597 669984 SH SOLE 669984 0 0 MARATHON PETE CORP COM 56585A102 2004 25060 SH SOLE 25060 0 0 NEWFIELD EXPL CO COM 651290108 7363 255408 SH SOLE 255408 0 0 PARSLEY ENERGY INC CL A 701877102 3961 135430 SH SOLE 135430 0 0 PATTERSON UTI ENERGY INC COM 703481101 2280 133239 SH SOLE 133239 0 0 PDC ENERGY INC CALL 69327R901 857 17500 SH SOLE 17500 0 0 RANGE RES CORP COM 75281A109 1414 83251 SH SOLE 83251 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9848 227500 SH SOLE 227500 0 0 SUNCOR ENERGY INC NEW COM 867224107 2209 44193 SH SOLE 44193 0 0 TALOS ENERGY INC COM 87484T108 2259 68839 SH SOLE 68839 0 0 TRANSOCEAN LTD REG SHS H8817H100 112 8042 SH SOLE 8042 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3577 142000 SH SOLE 142000 0 0 WPX ENERGY INC COM 98212B103 9638 479023 SH SOLE 479023 0 0