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 |
| AK STL HLDG CORP | COM | 001547108 | 15,912 | 1,986,573 | SH | SOLE | 1,986,573 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 65,858 | 4,093,100 | SH | Put | SOLE | 4,093,100 | 0 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 21,309 | 651,853 | SH | SOLE | 651,853 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 30,950 | 110,845 | SH | SOLE | 110,845 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 20,346 | 885,000 | SH | Put | SOLE | 885,000 | 0 | 0 | |
| DOMINION DIAMOND CORP | COM | 257287102 | 8,729 | 612,992 | SH | SOLE | 612,992 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 18,933 | 656,032 | SH | SOLE | 656,032 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,617 | 508,956 | SH | SOLE | 508,956 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 10,796 | 1,948,741 | SH | SOLE | 1,948,741 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,387 | 433,349 | SH | SOLE | 433,349 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 5,769 | 154,285 | SH | SOLE | 154,285 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 8,872 | 166,142 | SH | SOLE | 166,142 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,359 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,806 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 7,565 | 270,455 | SH | SOLE | 270,455 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 11,136 | 131,527 | SH | SOLE | 131,527 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 14,322 | 469,866 | SH | SOLE | 469,866 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 8,025 | 118,346 | SH | SOLE | 118,346 | 0 | 0 | ||
| ROCK-TENN CO | CL A | 772739207 | 16,093 | 338,234 | SH | SOLE | 338,234 | 0 | 0 | ||
| SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 25,441 | 3,000,095 | SH | SOLE | 3,000,095 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 17,087 | 280,210 | SH | SOLE | 280,210 | 0 | 0 | ||
| THOMPSON CREEK METALS CO INC | COM | 884768102 | 2,432 | 1,105,283 | SH | SOLE | 1,105,283 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COM | 903914109 | 46,520 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 39,170 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| WESTERN REFNG INC | COM | 959319104 | 5,002 | 119,118 | SH | SOLE | 119,118 | 0 | 0 | ||