The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,912 | 105,721 | SH | SOLE | 105,721 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 34,528 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 33,568 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 16,153 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 32,562 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 25,520 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 12,180 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 62,972 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 26,814 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 13,160 | 254,298 | SH | SOLE | 254,298 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C954 | 46,690 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C904 | 16,677 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 35,033 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 53,520 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 16,620 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 39,098 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 77,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G952 | 69,941 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| HESS CORP | COM | 42809H907 | 1 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| HOLLYFRONTIER CORP | COM | 436106908 | 5,712 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 14,920 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B901 | 179 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,415 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 31,104 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 30,514 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 32,240 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 18,450 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 500 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 17,120 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 15,353 | 418,668 | SH | SOLE | 418,668 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 21,882 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 24,390 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 39,625 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 32,203 | 722,036 | SH | SOLE | 722,036 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y906 | 25,982 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
| SILVER WHEATON CORP | COM | 828336107 | 31,050 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V905 | 2,530 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V907 | 260 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 148,463 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 35,740 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 77,403 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 286,706 | 1,544,837 | SH | SOLE | 1,544,837 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 22,027 | 811,019 | SH | SOLE | 811,019 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 21,052 | 773,128 | SH | SOLE | 773,128 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,764 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| WHITING PETE CORP NEW | COM | 966387102 | 9,440 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 45,656 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||