0001172661-14-001464.txt : 20140814 0001172661-14-001464.hdr.sgml : 20140814 20140814132014 ACCESSION NUMBER: 0001172661-14-001464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vollero Beach Capital Partners LLC CENTRAL INDEX KEY: 0001512419 IRS NUMBER: 264371501 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14279 FILM NUMBER: 141041197 BUSINESS ADDRESS: STREET 1: 777 THIRD AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-584-4784 MAIL ADDRESS: STREET 1: 777 THIRD AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Vollero Beach Capital Partners, LLC DATE OF NAME CHANGE: 20110208 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512419 XXXXXXXX 06-30-2014 06-30-2014 false Vollero Beach Capital Partners LLC

777 Third Avenue 14th Floor New York NY 10017

13F HOLDINGS REPORT 028-14279 N Michael Lubman 212-584-4784 /s/ Michael Lubman New York NY 08-14-2014 2 64 1536111 1 0001512418 028-14281 Vollero Robert 2 0001512416 028-14280 Beach Gentry T. INFORMATION TABLE 2 infotable.xml AMERICAN AIRLS GROUP INC COM 02376R102 10228 238083 SH DFND 1,2 238083 0 0 ANADARKO PETE CORP COM 032511107 9597 87672 SH DFND 1,2 87672 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7194 125258 SH DFND 1,2 125258 0 0 ASHLAND INC NEW COM 044209104 39800 366013 SH DFND 1,2 366013 0 0 AVIS BUDGET GROUP COM 053774105 4929 82585 SH DFND 1,2 82585 0 0 BAKER HUGHES INC COM 057224107 24094 323625 SH DFND 1,2 323625 0 0 CANADIAN NAT RES LTD COM 136385101 8780 191235 SH DFND 1,2 191235 0 0 CANADIAN SOLAR INC COM 136635109 4062 129941 SH DFND 1,2 129941 0 0 CARBO CERAMICS INC COM 140781105 8713 56532 SH DFND 1,2 56532 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11775 164230 SH DFND 1,2 164230 0 0 CONSOL ENERGY INC COM 20854P109 29247 634829 SH DFND 1,2 634829 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10920 282016 SH DFND 1,2 282016 0 0 DEVON ENERGY CORP NEW COM 25179M103 5254 66175 SH DFND 1,2 66175 0 0 DIAMONDBACK ENERGY INC COM 25278X109 39042 439667 SH DFND 1,2 439667 0 0 EASTMAN CHEM CO COM 277432100 24190 276931 SH DFND 1,2 276931 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8116 137704 SH DFND 1,2 137704 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 2366 100140 SH DFND 1,2 100140 0 0 EP ENERGY CORP CL A 268785102 30537 1324808 SH DFND 1,2 1324808 0 0 EXTERRAN HLDGS INC COM 30225X103 32812 729328 SH DFND 1,2 729328 0 0 FMC TECHNOLOGIES INC COM 30249U101 18559 303904 SH DFND 1,2 303904 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8467 212053 SH DFND 1,2 212053 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 16105 442086 SH DFND 1,2 442086 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3456 94692 SH DFND 1,2 94692 0 0 GOODRICH PETE CORP COM NEW 382410405 14418 522375 SH DFND 1,2 522375 0 0 GRACE W R & CO DEL NEW COM 38388F108 28442 300880 SH DFND 1,2 300880 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 31035 2652538 SH DFND 1,2 2652538 0 0 GULFPORT ENERGY CORP COM NEW 402635304 46449 739638 SH DFND 1,2 739638 0 0 HALLIBURTON CO COM 406216101 25875 364380 SH DFND 1,2 364380 0 0 HESS CORP COM 42809H107 14981 151492 SH DFND 1,2 151492 0 0 ISHARES EMU ETF 464286608 22342 527922 SH DFND 1,2 527922 0 0 ISHARES RUSSELL 2000 ETF 464287655 71238 599600 SH Put DFND 1,2 599600 0 0 KIRBY CORP COM 497266106 6078 51883 SH DFND 1,2 51883 0 0 KODIAK OIL & GAS CORP COM 50015Q100 42672 2932800 SH Put DFND 1,2 2932800 0 0 KODIAK OIL & GAS CORP COM 50015Q100 90087 6191536 SH DFND 1,2 6191536 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 9490 152159 SH DFND 1,2 152159 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5403 40919 SH DFND 1,2 40919 0 0 MOHAWK INDS INC COM 608190104 6317 45664 SH DFND 1,2 45664 0 0 MONSANTO CO NEW COM 61166W101 15937 127759 SH DFND 1,2 127759 0 0 NEWFIELD EXPL CO COM 651290108 32459 734366 SH DFND 1,2 734366 0 0 NEXTERA ENERGY INC COM 65339F101 16839 164313 SH DFND 1,2 164313 0 0 NRG ENERGY INC COM NEW 629377508 14267 383518 SH DFND 1,2 383518 0 0 NRG YIELD INC COM CL A 62942X108 1301 24990 SH DFND 1,2 24990 0 0 OASIS PETE INC NEW COM 674215108 14027 250969 SH DFND 1,2 250969 0 0 PARSLEY ENERGY INC CL A 701877102 8334 346231 SH DFND 1,2 346231 0 0 PENN VA CORP COM 707882106 40375 2382032 SH DFND 1,2 2382032 0 0 RICE ENERGY INC COM 762760106 18507 607769 SH DFND 1,2 607769 0 0 ROSETTA RESOURCES INC COM 777779307 7113 129677 SH DFND 1,2 129677 0 0 RSP PERMIAN INC COM 74978Q105 9580 295328 SH DFND 1,2 295328 0 0 SCORPIO TANKERS INC SHS Y7542C106 2666 262178 SH DFND 1,2 262178 0 0 SEALED AIR CORP NEW COM 81211K100 25096 734460 SH DFND 1,2 734460 0 0 SEALED AIR CORP NEW COM 81211K100 10012 293000 SH Call DFND 1,2 293000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8144 184000 SH DFND 1,2 184000 0 0 SEMGROUP CORP CL A 81663A105 11241 142567 SH DFND 1,2 142567 0 0 SOLARCITY CORP COM 83416T100 3047 43159 SH DFND 1,2 43159 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 382574 1954700 SH Put DFND 1,2 1954700 0 0 SUNEDISON INC COM 86732Y109 39263 1737288 SH DFND 1,2 1737288 0 0 TEEKAY CORPORATION COM Y8564W103 39570 635661 SH DFND 1,2 635661 0 0 TRINITY INDS INC COM 896522109 8443 193114 SH DFND 1,2 193114 0 0 TWIN DISC INC COM 901476101 1269 38408 SH DFND 1,2 38408 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6727 147521 SH DFND 1,2 147521 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7972 159118 SH DFND 1,2 159118 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4278 186020 SH DFND 1,2 186020 0 0 WESTERN REFNG INC COM 959319104 20161 536922 SH DFND 1,2 536922 0 0 WILLIAMS COS INC DEL COM 969457100 13839 237740 SH DFND 1,2 237740 0 0