0001172661-16-004293.txt : 20161114
0001172661-16-004293.hdr.sgml : 20161111
20161114132408
ACCESSION NUMBER: 0001172661-16-004293
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993167
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
09-30-2016
09-30-2016
false
Vollero Beach Capital Partners LLC
777 Third Avenue
14th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-14279
N
Michael Lubman
Chief Financial Officer
212-584-4784
/s/ Michael Lubman
New York
NY
11-14-2016
2
65
255175
1
0001512418
028-14281
Vollero Robert
2
0001512416
028-14280
Beach Gentry T.
INFORMATION TABLE
2
infotable.xml
ALBEMARLE CORP
COM
012653101
6179
72274
SH
DFND
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72274
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2978
103840
SH
DFND
1,2
103840
0
0
AVERY DENNISON CORP
COM
053611109
3746
48154
SH
DFND
1,2
48154
0
0
AXALTA COATING SYS LTD
COM
G0750C108
6226
220240
SH
DFND
1,2
220240
0
0
BAKER HUGHES INC
COM
057224107
964
19100
SH
DFND
1,2
19100
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
2767
65777
SH
DFND
1,2
65777
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
5688
129723
SH
DFND
1,2
129723
0
0
BRISTOW GROUP INC
COM
110394103
1901
135578
SH
DFND
1,2
135578
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2682
69598
SH
DFND
1,2
69598
0
0
CHEMTURA CORP
COM NEW
163893209
2630
80168
SH
DFND
1,2
80168
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2941
469022
SH
DFND
1,2
469022
0
0
CHEVRON CORP NEW
COM
166764100
4477
43501
SH
DFND
1,2
43501
0
0
CIMAREX ENERGY CO
COM
171798101
11887
88466
SH
DFND
1,2
88466
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2434
55177
SH
DFND
1,2
55177
0
0
ECLIPSE RES CORP
COM
27890G100
1085
329723
SH
DFND
1,2
329723
0
0
ENERGEN CORP
COM
29265N108
7463
129300
SH
DFND
1,2
129300
0
0
ENERPLUS CORP
COM
292766102
6349
989509
SH
DFND
1,2
989509
0
0
EP ENERGY CORP
CL A
268785102
1298
296398
SH
DFND
1,2
296398
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
806
95007
SH
DFND
1,2
95007
0
0
FERROGLOBE PLC
SHS
G33856108
462
51175
SH
DFND
1,2
51175
0
0
FIRSTENERGY CORP
COM
337932107
4180
126369
SH
DFND
1,2
126369
0
0
FLOTEK INDS INC DEL
COM
343389102
1307
89888
SH
DFND
1,2
89888
0
0
FORTIVE CORP
COM
34959J108
2202
43253
SH
DFND
1,2
43253
0
0
GENERAL ELECTRIC CO
COM
369604103
2621
88502
SH
DFND
1,2
88502
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2004
246470
SH
DFND
1,2
246470
0
0
HUNTSMAN CORP
COM
447011107
2576
158311
SH
DFND
1,2
158311
0
0
KAR AUCTION SVCS INC
COM
48238T109
3751
86904
SH
DFND
1,2
86904
0
0
KRATON CORPORATION
COM
50077C106
1084
30932
SH
DFND
1,2
30932
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
4528
54396
SH
DFND
1,2
54396
0
0
MARATHON PETE CORP
COM
56585A102
2256
55588
SH
DFND
1,2
55588
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4976
135435
SH
DFND
1,2
135435
0
0
NEWFIELD EXPL CO
COM
651290108
13032
299860
SH
DFND
1,2
299860
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1690
60424
SH
DFND
1,2
60424
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1675
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SH
DFND
1,2
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0
OSHKOSH CORP
COM
688239201
944
16856
SH
DFND
1,2
16856
0
0
PARSLEY ENERGY INC
CL A
701877102
4913
146613
SH
DFND
1,2
146613
0
0
PHILLIPS 66
COM
718546104
3426
42531
SH
DFND
1,2
42531
0
0
PIONEER NAT RES CO
COM
723787107
13635
73442
SH
DFND
1,2
73442
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1170
144222
SH
DFND
1,2
144222
0
0
QEP RES INC
COM
74733V100
12513
640712
SH
DFND
1,2
640712
0
0
RANGE RES CORP
COM
75281A109
3945
101799
SH
DFND
1,2
101799
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
2528
97013
SH
DFND
1,2
97013
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2395
157958
SH
DFND
1,2
157958
0
0
RSP PERMIAN INC
COM
74978Q105
2535
65361
SH
DFND
1,2
65361
0
0
SEADRILL LIMITED
SHS
G7945E105
470
198478
SH
DFND
1,2
198478
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9785
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SH
DFND
1,2
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0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3131
53630
SH
DFND
1,2
53630
0
0
SM ENERGY CO
COM
78454L100
4096
106176
SH
DFND
1,2
106176
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2092
77779
SH
DFND
1,2
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0
0
STEEL DYNAMICS INC
COM
858119100
5273
211008
SH
DFND
1,2
211008
0
0
SYNERGY RES CORP
COM
87164P103
5635
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SH
DFND
1,2
813071
0
0
TEREX CORP NEW
COM
880779103
1819
71585
SH
DFND
1,2
71585
0
0
TESORO CORP
COM
881609101
2027
25475
SH
DFND
1,2
25475
0
0
TOPBUILD CORP
COM
89055F103
2268
68305
SH
DFND
1,2
68305
0
0
TRINITY INDS INC
COM
896522109
3024
125079
SH
DFND
1,2
125079
0
0
U S SILICA HLDGS INC
COM
90346E103
1567
33657
SH
DFND
1,2
33657
0
0
UNITED RENTALS INC
COM
911363109
3127
39837
SH
DFND
1,2
39837
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
7239
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SH
DFND
1,2
247224
0
0
VULCAN MATLS CO
COM
929160109
4657
40951
SH
DFND
1,2
40951
0
0
WABCO HLDGS INC
COM
92927K102
4622
40712
SH
DFND
1,2
40712
0
0
WESCO INTL INC
COM
95082P105
2179
35439
SH
DFND
1,2
35439
0
0
WESTERN REFNG INC
COM
959319104
3132
118373
SH
DFND
1,2
118373
0
0
WESTLAKE CHEM CORP
COM
960413102
5249
98108
SH
DFND
1,2
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0
0
WILLIAMS COS INC DEL
COM
969457100
3346
108877
SH
DFND
1,2
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0
0
WPX ENERGY INC
COM
98212B103
9588
726952
SH
DFND
1,2
726952
0
0