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 |
| Advantage Oil & Gas Ltd | Common | 00765F101 | 28,774 | 5,368,225 | SH | SOLE | 5,368,225 | 0 | 0 | ||
| Barrett Bill Corp | Common | 06846N104 | 44,553 | 5,367,899 | SH | SOLE | 5,367,899 | 0 | 0 | ||
| Bonanza Creek Energy Inc. | Common | 097793103 | 17,720 | 718,605 | SH | SOLE | 718,605 | 0 | 0 | ||
| Carrizo Oil & Gas Inc. | Common | 144577103 | 3,624 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
| Evolution Petroleum Corp. | Common | 30049A107 | 24,334 | 4,089,848 | SH | SOLE | 4,089,848 | 0 | 0 | ||
| Gulfport Energy Corp | Common | 402635104 | 10,259 | 223,449 | SH | SOLE | 223,449 | 0 | 0 | ||
| Jones Energy Inc. | Common | 48019R108 | 51,361 | 5,719,379 | SH | SOLE | 5,719,379 | 0 | 0 | ||
| Newfield Expl Co | Common | 651290108 | 36,508 | 1,040,402 | SH | SOLE | 1,040,402 | 0 | 0 | ||
| Penn VA Corp | Common | 707882106 | 40,372 | 6,230,058 | SH | SOLE | 6,230,058 | 0 | 0 | ||
| QEP Resources Inc. | Common | 74733V100 | 57,287 | 2,747,543 | SH | SOLE | 2,747,543 | 0 | 0 | ||
| Sanchez Energy Corp. | Common | 79970Y105 | 39,100 | 3,005,386 | SH | SOLE | 3,005,386 | 0 | 0 | ||
| Williams Clayton Energy Inc. | Common | 969490101 | 21,803 | 430,645 | SH | SOLE | 430,645 | 0 | 0 | ||
| Barrett Bill Corp | Common | 06846N104 | 2,490 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| Jones Energy Inc. | Common | 48019R108 | 1,877 | 209,000 | SH | Call | SOLE | 209,000 | 0 | 0 | |
| Newfield Expl Co | Common | 651290108 | 4,562 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
| Penn VA Corp | Common | 707882106 | 8,100 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
| QEP Resources Inc. | Common | 74733V100 | 7,297 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
| Sanchez Energy Corp. | Common | 79970Y105 | 6,461 | 496,600 | SH | Call | SOLE | 496,600 | 0 | 0 | |
| Jones Energy Inc. | Common | 48019R108 | 1,886 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
| Sanchez Energy Corp. | Common | 79970Y105 | 1,951 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |