0001172661-15-002056.txt : 20151116 0001172661-15-002056.hdr.sgml : 20151116 20151116120411 ACCESSION NUMBER: 0001172661-15-002056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151232803 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 09-30-2015 09-30-2015 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 11-16-2015 2 82 578590 1 0001512418 028-14281 Vollero Robert 2 0001512416 028-14280 Beach Gentry T. INFORMATION TABLE 2 infotable.xml ADVANCED DRAIN SYS INC DEL COM 00790R104 1322 45708 SH DFND 1,2 45708 0 0 AERCAP HOLDINGS NV SHS N00985106 8507 222454 SH DFND 1,2 222454 0 0 AIR PRODS & CHEMS INC COM 009158106 5768 45210 SH DFND 1,2 45210 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5599 144180 SH DFND 1,2 144180 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9340 195647 SH DFND 1,2 195647 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 22420 276275 SH DFND 1,2 276275 0 0 ASHLAND INC NEW COM 044209104 2734 27171 SH DFND 1,2 27171 0 0 AVIS BUDGET GROUP COM 053774105 10000 228945 SH DFND 1,2 228945 0 0 BERRY PLASTICS GROUP INC COM 08579W103 5276 175459 SH DFND 1,2 175459 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2913 229737 SH DFND 1,2 229737 0 0 CABOT OIL & GAS CORP COM 127097103 3825 174980 SH DFND 1,2 174980 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7771 1060200 SH Put DFND 1,2 1060200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9569 1305492 SH DFND 1,2 1305492 0 0 CIMAREX ENERGY CO COM 171798101 4914 47955 SH DFND 1,2 47955 0 0 CLEAN ENERGY FUELS CORP COM 184499101 923 205000 SH DFND 1,2 205000 0 0 CONCHO RES INC COM 20605P101 5839 59398 SH DFND 1,2 59398 0 0 DANAHER CORP DEL COM 235851102 6480 76053 SH DFND 1,2 76053 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5673 327894 SH DFND 1,2 327894 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7113 110107 SH DFND 1,2 110107 0 0 DOW CHEM CO COM 260543103 2941 69363 SH DFND 1,2 69363 0 0 DTE ENERGY CO COM 233331107 5600 69680 SH DFND 1,2 69680 0 0 ENERGEN CORP COM 29265N108 7969 159836 SH DFND 1,2 159836 0 0 EQT CORP COM 26884L109 5272 81403 SH DFND 1,2 81403 0 0 GENERAL ELECTRIC CO COM 369604103 6981 276809 SH DFND 1,2 276809 0 0 GENESEE & WYO INC CL A 371559105 4411 74669 SH DFND 1,2 74669 0 0 GRACE W R & CO DEL NEW COM 38388F108 12155 130625 SH DFND 1,2 130625 0 0 GULFPORT ENERGY CORP COM NEW 402635304 6744 227209 SH DFND 1,2 227209 0 0 HD SUPPLY HLDGS INC COM 40416M105 4467 156065 SH DFND 1,2 156065 0 0 HOLLYFRONTIER CORP COM 436106108 10957 224341 SH DFND 1,2 224341 0 0 HOME DEPOT INC COM 437076102 7311 63300 SH DFND 1,2 63300 0 0 ISHARES MSCI AUST ETF 464286103 9897 552292 SH DFND 1,2 552292 0 0 KIRBY CORP COM 497266106 1512 24404 SH DFND 1,2 24404 0 0 LINNCO LLC COM SHS LTD INT 535782106 2127 784757 SH DFND 1,2 784757 0 0 LOCKHEED MARTIN CORP COM 539830109 8595 41462 SH DFND 1,2 41462 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 26717 357846 SH DFND 1,2 357846 0 0 MAGNA INTL INC COM 559222401 6413 133576 SH DFND 1,2 133576 0 0 MARATHON OIL CORP COM 565849106 2968 192700 SH Put DFND 1,2 192700 0 0 MARATHON PETE CORP COM 56585A102 7246 156408 SH DFND 1,2 156408 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17077 112384 SH DFND 1,2 112384 0 0 MASCO CORP COM 574599106 9137 362850 SH DFND 1,2 362850 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2322 132064 SH DFND 1,2 132064 0 0 MOHAWK INDS INC COM 608190104 15139 83275 SH DFND 1,2 83275 0 0 NEWFIELD EXPL CO COM 651290108 8909 270790 SH DFND 1,2 270790 0 0 NOBLE ENERGY INC COM 655044105 4205 139329 SH DFND 1,2 139329 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2244 39163 SH DFND 1,2 39163 0 0 NUCOR CORP COM 670346105 474 12623 SH DFND 1,2 12623 0 0 OASIS PETE INC NEW COM 674215108 1189 136966 SH DFND 1,2 136966 0 0 OWENS CORNING NEW COM 690742101 22235 530537 SH DFND 1,2 530537 0 0 OWENS CORNING NEW COM 690742101 6463 154200 SH Call DFND 1,2 154200 0 0 PDC ENERGY INC COM 69327R101 2424 45724 SH DFND 1,2 45724 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 838 192700 SH Put DFND 1,2 192700 0 0 PIONEER NAT RES CO COM 723787107 7444 61193 SH DFND 1,2 61193 0 0 PPL CORP COM 69351T106 5367 163180 SH DFND 1,2 163180 0 0 RAYTHEON CO COM NEW 755111507 5595 51210 SH DFND 1,2 51210 0 0 REPUBLIC SVCS INC COM 760759100 2983 72412 SH DFND 1,2 72412 0 0 RICE ENERGY INC COM 762760106 1793 110923 SH DFND 1,2 110923 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2732 30666 SH DFND 1,2 30666 0 0 RSP PERMIAN INC COM 74978Q105 2565 126665 SH DFND 1,2 126665 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1126 183033 SH DFND 1,2 183033 0 0 SANDRIDGE ENERGY INC COM 80007P307 1140 4223367 SH DFND 1,2 4223367 0 0 SEADRILL LIMITED SHS G7945E105 5727 970727 SH DFND 1,2 970727 0 0 SEALED AIR CORP NEW COM 81211K100 7642 163019 SH DFND 1,2 163019 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10453 170800 SH Put DFND 1,2 170800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25498 511092 SH DFND 1,2 511092 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14110 325938 SH DFND 1,2 325938 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10558 243900 SH Call DFND 1,2 243900 0 0 SOUTHWEST AIRLS CO COM 844741108 6649 174790 SH DFND 1,2 174790 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19163 100000 SH Put DFND 1,2 100000 0 0 SUMMIT MATLS INC CL A 86614U100 3617 192708 SH DFND 1,2 192708 0 0 SUNCOR ENERGY INC NEW COM 867224107 7744 289835 SH DFND 1,2 289835 0 0 TIDEWATER INC COM 886423102 1902 144719 SH DFND 1,2 144719 0 0 TOPBUILD CORP COM 89055F103 8230 265754 SH DFND 1,2 265754 0 0 TRANSOCEAN LTD REG SHS H8817H100 4302 332977 SH DFND 1,2 332977 0 0 TYSON FOODS INC CL A 902494103 7649 177474 SH DFND 1,2 177474 0 0 ULTRA PETROLEUM CORP COM 903914109 1051 164532 SH DFND 1,2 164532 0 0 UNITED RENTALS INC COM 911363109 8449 140702 SH DFND 1,2 140702 0 0 WASTE CONNECTIONS INC COM 941053100 3784 77886 SH DFND 1,2 77886 0 0 WASTE MGMT INC DEL COM 94106L109 4662 93588 SH DFND 1,2 93588 0 0 WESTERN REFNG INC COM 959319104 13894 314910 SH DFND 1,2 314910 0 0 WESTROCK CO COM 96145D105 4116 80013 SH DFND 1,2 80013 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16683 305273 SH DFND 1,2 305273 0 0 XYLEM INC COM 98419M100 3037 92442 SH DFND 1,2 92442 0 0