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 |
ANADARKO PETE CORP | COM | 032511107 | 27,997 | 441,867 | SH | DFND | 2 | 441,867 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 13,502 | 213,096 | SH | DFND | 1 | 213,096 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 7,016 | 260,320 | SH | DFND | 1 | 260,320 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 14,544 | 539,680 | SH | DFND | 2 | 539,680 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 7,570 | 605,600 | SH | DFND | 1 | 605,600 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 17,430 | 1,394,400 | SH | DFND | 2 | 1,394,400 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 7,273 | 54,128 | SH | DFND | 1 | 54,128 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 15,081 | 112,238 | SH | DFND | 2 | 112,238 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 13,670 | 1,612,000 | SH | DFND | 1 | 1,612,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 9,010 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 37,384 | 697,200 | SH | Call | DFND | 2 | 697,200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 18,027 | 336,200 | SH | Call | DFND | 1 | 336,200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,798 | 89,486 | SH | DFND | 1 | 89,486 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,947 | 185,514 | SH | DFND | 2 | 185,514 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 148 | 41,442 | SH | DFND | 1 | 41,442 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 306 | 85,915 | SH | DFND | 2 | 85,915 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 627 | 48,594 | SH | DFND | 1 | 48,594 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,300 | 100,743 | SH | DFND | 2 | 100,743 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 16,997 | 475,572 | SH | DFND | 2 | 475,572 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 8,197 | 229,360 | SH | DFND | 1 | 229,360 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 10,716 | 319,800 | SH | DFND | 1 | 319,800 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 22,219 | 663,045 | SH | DFND | 2 | 663,045 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 7,371 | 377,417 | SH | DFND | 1 | 377,417 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 15,284 | 782,583 | SH | DFND | 2 | 782,583 | 0 | 0 | |
RPC INC | COM | 749660106 | 11,325 | 674,107 | SH | DFND | 1 | 674,107 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,272 | 29,900 | SH | DFND | 1 | 29,900 | 0 | 0 | |
SILVER RUN ACQUISITION CORP | CL A | 82811P101 | 9,073 | 576,078 | SH | DFND | 1 | 576,078 | 0 | 0 | |
SILVER RUN ACQUISITION CORP | CL A | 82811P101 | 18,814 | 1,194,515 | SH | DFND | 2 | 1,194,515 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5,856 | 151,786 | SH | DFND | 2 | 151,786 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,825 | 73,214 | SH | DFND | 1 | 73,214 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,087 | 439,810 | SH | DFND | 1 | 439,810 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,619 | 911,790 | SH | DFND | 2 | 911,790 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,524 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,660 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 13,651 | 293,200 | SH | DFND | 1 | 293,200 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 10,194 | 218,935 | SH | SOLE | 218,935 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,852 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 13,573 | 158,857 | SH | DFND | 1 | 158,857 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 28,758 | 336,590 | SH | DFND | 2 | 336,590 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 22,860 | 1,733,140 | SH | DFND | 2 | 1,733,140 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 11,024 | 835,808 | SH | DFND | 1 | 835,808 | 0 | 0 |