The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANADARKO PETE CORP | COM | 032511107 | 13,452 | 172,335 | SH | SOLE | 172,335 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,352 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
BONANZA CREEK ENERGY INC. | COM | 097793103 | 14,708 | 805,940 | SH | SOLE | 805,940 | 0 | 0 | ||
C&J ENERGY SVCS LTD | COM | G3164Q101 | 17,337 | 1,313,428 | SH | SOLE | 1,313,428 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 14,427 | 292,995 | SH | SOLE | 292,995 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 14,672 | 128,860 | SH | SOLE | 128,860 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 13,736 | 324,040 | SH | SOLE | 324,040 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,369 | 217,149 | SH | SOLE | 217,149 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,297 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,974 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,346 | 163,860 | SH | SOLE | 163,860 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,198 | 125,967 | SH | SOLE | 125,967 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,506 | 267,148 | SH | SOLE | 267,148 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10,043 | 142,616 | SH | SOLE | 142,616 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 187,290 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 15,806 | 632,249 | SH | SOLE | 632,249 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,016 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 52,948 | 780,251 | SH | SOLE | 780,251 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 11,847 | 821,022 | SH | SOLE | 821,022 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 18,029 | 499,154 | SH | SOLE | 499,154 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 44,082 | 5,496,500 | SH | SOLE | 5,496,500 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 18,677 | 1,178,332 | SH | SOLE | 1,178,332 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 13,121 | 697,361 | SH | SOLE | 697,361 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 17,061 | 318,064 | SH | SOLE | 318,064 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 13,922 | 3,178,439 | SH | SOLE | 3,178,439 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 154,627 | 836,593 | SH | SOLE | 836,593 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,135 | 63,675 | SH | SOLE | 63,675 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,212 | 95,261 | SH | SOLE | 95,261 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,278 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
RCS CAP CORP | COM | 74937W102 | 3,347 | 437,000 | SH | Put | SOLE | 437,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 14,634 | 1,058,129 | SH | SOLE | 1,058,129 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 14,417 | 1,471,083 | SH | SOLE | 1,471,083 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 17,382 | 376,894 | SH | SOLE | 376,894 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 12,921 | 614,135 | SH | SOLE | 614,135 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 12,355 | 420,800 | SH | SOLE | 420,800 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,265 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
VERSO CORP | COM | 92531L108 | 540 | 818,670 | SH | SOLE | 818,670 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,105 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 18,579 | 552,958 | SH | SOLE | 552,958 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | COM | 984245100 | 34,288 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 |