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 |
ALLETE INC | COM NEW | 018522300 | 242 | 5,000 | SH | SOLE | 1,2 | 5,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC. | COM | 02076X102 | 600 | 60,000 | SH | Call | SOLE | 1,2 | 60,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,912 | 113,300 | SH | SOLE | 1,2 | 113,300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,257 | 50,000 | SH | SOLE | 1,2 | 50,000 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 358 | 90,790 | SH | SOLE | 1,2 | 90,790 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5,892 | 120,000 | SH | SOLE | 1,2 | 120,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8,186 | 219,350 | SH | SOLE | 1,2 | 219,350 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 8,464 | 145,000 | SH | SOLE | 1,2 | 145,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,072 | 169,859 | SH | SOLE | 1,2 | 169,859 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,268 | 125,000 | SH | Put | SOLE | 1,2 | 125,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,564 | 215,000 | SH | SOLE | 1,2 | 215,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,802 | 55,981 | SH | SOLE | 1,2 | 55,981 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,410 | 25,000 | SH | SOLE | 1,2 | 25,000 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 7,132 | 286,890 | SH | SOLE | 1,2 | 286,890 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,062 | 95,264 | SH | SOLE | 1,2 | 95,264 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 176 | 2,814 | SH | SOLE | 1,2 | 2,814 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,282 | 49,140 | SH | SOLE | 1,2 | 49,140 | 0 | 0 | |
El PASO ELEC CO | COM NEW | 283677854 | 1,069 | 32,000 | SH | SOLE | 1,2 | 32,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,840 | 58,127 | SH | SOLE | 1,2 | 58,127 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 10,839 | 122,175 | SH | SOLE | 1,2 | 122,175 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 2,056 | 305,000 | SH | SOLE | 1,2 | 305,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,581 | 30,000 | SH | SOLE | 1,2 | 30,000 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 4,531 | 197,000 | SH | SOLE | 1,2 | 197,000 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 3,450 | 150,000 | SH | Call | SOLE | 1,2 | 150,000 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 7,993 | 267,051 | SH | SOLE | 1,2 | 267,051 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 1,700 | 70,000 | SH | SOLE | 1,2 | 70,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,177 | 96,000 | SH | SOLE | 1,2 | 96,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,252 | 35,000 | SH | Call | SOLE | 1,2 | 35,000 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,504 | 70,000 | SH | Call | SOLE | 1,2 | 70,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,547 | 20,000 | SH | SOLE | 1,2 | 20,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,273 | 176,366 | SH | SOLE | 1,2 | 176,366 | 0 | 0 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 4,007 | 135,000 | SH | SOLE | 1,2 | 135,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A- | N53745100 | 1,465 | 20,000 | SH | SOLE | 1,2 | 20,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 965 | 15,000 | SH | SOLE | 1,2 | 15,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 4,708 | 100,000 | SH | Put | SOLE | 1,2 | 100,000 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 4,708 | 100,000 | SH | Put | SOLE | 1,2 | 100,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,084 | 26,000 | SH | SOLE | 1,2 | 26,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,160 | 102,296 | SH | SOLE | 1,2 | 102,296 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 670 | 10,000 | SH | SOLE | 1,2 | 10,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 412 | 50,000 | SH | SOLE | 1,2 | 50,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,472 | 300,000 | SH | Call | SOLE | 1,2 | 300,000 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 794 | 55,000 | SH | SOLE | 1,2 | 55,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 3,608 | 250,000 | SH | Call | SOLE | 1,2 | 250,000 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2,886 | 200,000 | SH | Call | SOLE | 1,2 | 200,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,091 | 39,921 | SH | SOLE | 1,2 | 39,921 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,403 | 15,000 | SH | SOLE | 1,2 | 15,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4,468 | 55,000 | SH | SOLE | 1,2 | 55,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,633 | 403,800 | SH | SOLE | 1,2 | 403,800 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,345 | 250,000 | SH | Call | SOLE | 1,2 | 250,000 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 1,145 | 62,000 | SH | SOLE | 1,2 | 62,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,295 | 56,984 | SH | SOLE | 1,2 | 56,984 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 976 | 130,000 | SH | SOLE | 1,2 | 130,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 274 | 5,000 | SH | SOLE | 1,2 | 5,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,448 | 34,153 | SH | SOLE | 1,2 | 34,153 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,129 | 40,000 | SH | SOLE | 1,2 | 40,000 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 545 | 10,000 | SH | SOLE | 1,2 | 10,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,217 | 33,145 | SH | SOLE | 1,2 | 33,145 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,950 | 157,881 | SH | SOLE | 1,2 | 157,881 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,093 | 140,000 | SH | SOLE | 1,2 | 140,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,801 | 100,000 | SH | Put | SOLE | 1,2 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,801 | 100,000 | SH | Put | SOLE | 1,2 | 100,000 | 0 | 0 |
SPDR S&P TRUST | S&P OILGAS EXP | 78464A730 | 6,585 | 100,000 | SH | Put | SOLE | 1,2 | 100,000 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 486 | 15,000 | SH | SOLE | 1,2 | 15,000 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 4,600 | 400,000 | SH | Call | SOLE | 1,2 | 400,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 5,513 | 221,400 | SH | SOLE | 1,2 | 221,400 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4,756 | 191,000 | SH | Call | SOLE | 1,2 | 191,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,610 | 135,000 | SH | SOLE | 1,2 | 135,000 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 2,430 | 173,200 | SH | SOLE | 1,2 | 173,200 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 3,227 | 230,000 | SH | Call | SOLE | 1,2 | 230,000 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 1,553 | 100,000 | SH | Put | SOLE | 1,2 | 100,000 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 1,309 | 42,700 | SH | SOLE | 1,2 | 42,700 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 8,179 | 78,148 | SH | SOLE | 1,2 | 78,148 | 0 | 0 |