0000950123-19-008320.txt : 20190814
0000950123-19-008320.hdr.sgml : 20190814
20190814160222
ACCESSION NUMBER: 0000950123-19-008320
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Deep Basin Capital LP
CENTRAL INDEX KEY: 0001719655
IRS NUMBER: 364858155
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19192
FILM NUMBER: 191026117
BUSINESS ADDRESS:
STREET 1: 6 SUBURBAN AVENUE
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 9178099507
MAIL ADDRESS:
STREET 1: 6 SUBURBAN AVENUE
CITY: STAMFORD
STATE: CT
ZIP: 06901
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001719655
XXXXXXXX
06-30-2019
06-30-2019
Deep Basin Capital LP
6 Suburban Avenue
Stamford
CT
06901
13F HOLDINGS REPORT
028-19192
N
Christian Hildenbrand
Chief Compliance Officer
917-819-0517
/s/ Christian Hildenbrand
Stamford
CT
08-14-2019
0
48
1455433
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ANTERO RES CORP
COM
03674X106
0
42
SH
SOLE
42
0
0
ANTERO RES CORP
COM
03674X106
5531
1000000
SH
Call
SOLE
1000000
0
0
BERRY PETE CORP
COM
08579X101
7811
736876
SH
SOLE
736876
0
0
BP PLC
SPONSORED ADR
055622104
24481
587086
SH
SOLE
587086
0
0
CABOT OIL & GAS CORP
COM
127097103
67615
2944918
SH
SOLE
2944918
0
0
CABOT OIL & GAS CORP
COM
127097103
3444
150000
SH
Put
SOLE
150000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
3479
176800
SH
Put
SOLE
176800
0
0
CALLON PETE CO DEL
COM
13123X102
9886
1500000
SH
Call
SOLE
1500000
0
0
CARRIZO OIL & GAS INC
COM
144577103
18585
1854838
SH
SOLE
1854838
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
55217
806682
SH
SOLE
806682
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
34225
500000
SH
Put
SOLE
500000
0
0
CHEVRON CORP NEW
COM
166764100
46588
374377
SH
SOLE
374377
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3042
1560000
SH
Put
SOLE
1560000
0
0
CIMAREX ENERGY CO
COM
171798101
66756
1125161
SH
SOLE
1125161
0
0
CIMAREX ENERGY CO
COM
171798101
14934
251700
SH
Call
SOLE
251700
0
0
CONCHO RES INC
COM
20605P101
49066
475533
SH
SOLE
475533
0
0
CONOCOPHILLIPS
COM
20825C104
34208
560786
SH
SOLE
560786
0
0
CONTINENTAL RESOURCES INC
COM
212015101
48083
1142366
SH
SOLE
1142366
0
0
DEVON ENERGY CORP NEW
COM
25179M103
40768
1429425
SH
SOLE
1429425
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
28012
257065
SH
SOLE
257065
0
0
ENCANA CORP
COM
292505104
10260
2000000
SH
Put
SOLE
2000000
0
0
EOG RES INC
COM
26875P101
57700
619348
SH
SOLE
619348
0
0
EQT CORP
COM
26884L109
38047
2406581
SH
SOLE
2406581
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
28165
1428977
SH
SOLE
1428977
0
0
GOODRICH PETE CORP
COM PAR
382410843
7457
574095
SH
SOLE
574095
0
0
HESS CORP
COM
42809H107
34963
550000
SH
Put
SOLE
550000
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
64884
7845667
SH
SOLE
7845667
0
0
KOSMOS ENERGY LTD
COM
500688106
6604
1053426
SH
SOLE
1053426
0
0
MURPHY OIL CORP
COM
626717102
13486
547100
SH
Put
SOLE
547100
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
7539
142900
SH
Put
SOLE
142900
0
0
OASIS PETE INC NEW
COM
674215108
14563
2563917
SH
SOLE
2563917
0
0
OCCIDENTAL PETE CORP
COM
674599105
9918
197271
SH
SOLE
197271
0
0
PDC ENERGY INC
COM
69327R101
19660
545228
SH
SOLE
545228
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
111109
4449708
SH
SOLE
4449708
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
87396
3500000
SH
Put
SOLE
3500000
0
0
PIONEER NAT RES CO
COM
723787107
29003
188500
SH
Call
SOLE
188500
0
0
QEP RES INC
COM
74733V100
14226
1967600
SH
Put
SOLE
1967600
0
0
RANGE RES CORP
COM
75281A109
6422
920052
SH
SOLE
920052
0
0
RANGE RES CORP
COM
75281A109
2366
338900
SH
Call
SOLE
338900
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
11990
618305
SH
SOLE
618305
0
0
SPARTAN ENERGY ACQUISITON CO
UNIT 99/99/9999
846784114
20599
2015592
SH
SOLE
2015592
0
0
SRC ENERGY INC
COM
78470V108
36997
7459009
SH
SOLE
7459009
0
0
SUNCOR ENERGY INC NEW
COM
867224107
81527
2613855
SH
SOLE
2613855
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
40545
12830600
SH
Put
SOLE
12830600
0
0
TARGA RES CORP
COM
87612G101
22182
565032
SH
SOLE
565032
0
0
TORTOISE ACQUISITION CORP
UNIT 03/04/2024
89154L209
15113
1500000
SH
SOLE
1500000
0
0
WPX ENERGY INC
COM
98212B103
88387
7679105
SH
SOLE
7679105
0
0
WPX ENERGY INC
COM
98212B103
12594
1094200
SH
Call
SOLE
1094200
0
0