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 | 36,876 | 6,716,865 | SH | SOLE | 6,716,865 | 0 | 0 | ||
| Bill Barrett Corp | Common | 06846N104 | 16,690 | 2,683,306 | SH | SOLE | 2,683,306 | 0 | 0 | ||
| Bonanza Creek Energy Inc | Common | 097793103 | 2,350 | 1,477,932 | SH | SOLE | 1,477,932 | 0 | 0 | ||
| Carrizo Oil & Gas Inc | Common | 144577103 | 2,164 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| Continental Resources Inc | Common | 212015101 | 26,869 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | ||
| Encana Corp | Common | 292505104 | 5,291 | 868,800 | SH | SOLE | 868,800 | 0 | 0 | ||
| Evolution Petroleum Corp | Common | 30049A107 | 18,899 | 3,888,707 | SH | SOLE | 3,888,707 | 0 | 0 | ||
| Jones Energy Inc | Common | 48019R108 | 21,542 | 6,469,108 | SH | SOLE | 6,469,108 | 0 | 0 | ||
| Memorial Resource Development | Common | 58605Q109 | 4,472 | 439,283 | SH | SOLE | 439,283 | 0 | 0 | ||
| Newfield Exploration Co | Common | 651290108 | 49,766 | 1,496,733 | SH | SOLE | 1,496,733 | 0 | 0 | ||
| QEP Resources Inc | Common | 74733V100 | 64,865 | 4,597,089 | SH | SOLE | 4,597,089 | 0 | 0 | ||
| Rice Energy Inc | Common | 762760106 | 32,129 | 2,301,529 | SH | SOLE | 2,301,529 | 0 | 0 | ||
| Southwestern Energy Co | Common | 845467109 | 462 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
| WPX Energy Inc | Common | 98212B103 | 44,173 | 6,319,489 | SH | SOLE | 6,319,489 | 0 | 0 | ||
| Bonanza Creek Energy Inc | Common | 097793903 | 95 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| Jones Energy Inc | Common | 48019R908 | 167 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| QEP Resources Inc | Common | 74733V900 | 1,411 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| WPX Energy Inc | Common | 98212B903 | 1,835 | 262,500 | SH | Call | SOLE | 262,500 | 0 | 0 | |
| WPX Energy Inc | Common | 98212B903 | 350 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| WPX Energy Inc | Common | 98212B903 | 2,796 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| WPX Energy Inc | Common | 98212B903 | 3,810 | 545,000 | SH | Call | SOLE | 545,000 | 0 | 0 | |