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 |
|
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 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 149 | 6,229 | SH | OTR | 2 | 0 | 6,229 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 889 | 37,192 | SH | OTR | 4 | 0 | 37,192 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 513 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 497 | 20,809 | SH | OTR | 1 | 0 | 20,809 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,360 | 48,319 | SH | OTR | 1 | 0 | 48,319 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 707 | 14,465 | SH | OTR | 2 | 0 | 14,465 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,219 | 86,359 | SH | OTR | 4 | 0 | 86,359 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,436 | 49,857 | SH | SOLE | 49,857 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,183 | 317,651 | SH | OTR | 4 | 0 | 317,651 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,838 | 183,386 | SH | SOLE | 183,386 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 533 | 53,207 | SH | OTR | 2 | 0 | 53,207 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,781 | 177,731 | SH | OTR | 1 | 0 | 177,731 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16 | 363 | SH | OTR | 2 | 0 | 363 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 98 | 2,170 | SH | OTR | 4 | 0 | 2,170 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 56 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 55 | 1,214 | SH | OTR | 1 | 0 | 1,214 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,828 | 47,348 | SH | OTR | 1 | 0 | 47,348 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 547 | 14,175 | SH | OTR | 2 | 0 | 14,175 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,267 | 84,623 | SH | OTR | 4 | 0 | 84,623 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,886 | 48,854 | SH | SOLE | 48,854 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,248 | 33,993 | SH | OTR | 1 | 0 | 33,993 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,288 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 374 | 10,177 | SH | OTR | 2 | 0 | 10,177 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,230 | 60,755 | SH | OTR | 4 | 0 | 60,755 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 686 | 15,540 | SH | OTR | 1 | 0 | 15,540 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 205 | 4,652 | SH | OTR | 2 | 0 | 4,652 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,226 | 27,774 | SH | OTR | 4 | 0 | 27,774 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 708 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 5,170 | 865,992 | SH | SOLE | 865,992 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,716 | 287,500 | SH | Call | SOLE | 287,500 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,975 | 498,200 | SH | Call | OTR | 4 | 0 | 498,200 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,556 | 260,600 | SH | Call | OTR | 1 | 0 | 260,600 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 8,955 | 1,500,026 | SH | OTR | 4 | 0 | 1,500,026 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,500 | 251,258 | SH | OTR | 2 | 0 | 251,258 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 5,011 | 839,285 | SH | OTR | 1 | 0 | 839,285 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 499 | 83,500 | SH | Call | OTR | 2 | 0 | 83,500 | 0 |
EOG RES INC | COM | 26875P101 | 2,160 | 22,329 | SH | OTR | 1 | 0 | 22,329 | 0 | |
EOG RES INC | COM | 26875P101 | 647 | 6,685 | SH | OTR | 2 | 0 | 6,685 | 0 | |
EOG RES INC | COM | 26875P101 | 3,861 | 39,908 | SH | OTR | 4 | 0 | 39,908 | 0 | |
EOG RES INC | COM | 26875P101 | 2,229 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 463 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 448 | 29,137 | SH | OTR | 1 | 0 | 29,137 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 134 | 8,723 | SH | OTR | 2 | 0 | 8,723 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 801 | 52,076 | SH | OTR | 4 | 0 | 52,076 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,079 | 25,345 | SH | OTR | 1 | 0 | 25,345 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 323 | 7,588 | SH | OTR | 2 | 0 | 7,588 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,929 | 45,298 | SH | OTR | 4 | 0 | 45,298 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,114 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 445 | 60,270 | SH | SOLE | 60,270 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 432 | 58,411 | SH | OTR | 1 | 0 | 58,411 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 129 | 17,487 | SH | OTR | 2 | 0 | 17,487 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 771 | 104,396 | SH | OTR | 4 | 0 | 104,396 | 0 | |
HESS CORP | COM | 42809H107 | 1,497 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,593 | 55,309 | SH | OTR | 4 | 0 | 55,309 | 0 | |
HESS CORP | COM | 42809H107 | 1,451 | 30,944 | SH | OTR | 1 | 0 | 30,944 | 0 | |
HESS CORP | COM | 42809H107 | 434 | 9,264 | SH | OTR | 2 | 0 | 9,264 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,283 | 55,900 | SH | Put | OTR | 1 | 0 | 55,900 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,475 | 16,700 | SH | Put | OTR | 2 | 0 | 16,700 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,788 | 99,800 | SH | Put | OTR | 4 | 0 | 99,800 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,535 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 550 | 69,099 | SH | OTR | 4 | 0 | 69,099 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 92 | 11,574 | SH | OTR | 2 | 0 | 11,574 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 308 | 38,662 | SH | OTR | 1 | 0 | 38,662 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 318 | 39,891 | SH | SOLE | 39,891 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 962 | 9,712 | SH | OTR | 1 | 0 | 9,712 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 288 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,719 | 17,359 | SH | OTR | 4 | 0 | 17,359 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 993 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 929 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 901 | 30,351 | SH | OTR | 1 | 0 | 30,351 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 270 | 9,086 | SH | OTR | 2 | 0 | 9,086 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,609 | 54,246 | SH | OTR | 4 | 0 | 54,246 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 66 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 114 | 11,283 | SH | OTR | 4 | 0 | 11,283 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 64 | 6,313 | SH | OTR | 1 | 0 | 6,313 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 19 | 1,890 | SH | OTR | 2 | 0 | 1,890 | 0 | |
NOW INC | COM | 67011P100 | 880 | 63,689 | SH | OTR | 1 | 0 | 63,689 | 0 | |
NOW INC | COM | 67011P100 | 263 | 19,067 | SH | OTR | 2 | 0 | 19,067 | 0 | |
NOW INC | COM | 67011P100 | 1,572 | 113,829 | SH | OTR | 4 | 0 | 113,829 | 0 | |
NOW INC | COM | 67011P100 | 908 | 65,715 | SH | SOLE | 65,715 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 689 | 75,598 | SH | OTR | 2 | 0 | 75,598 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 4,116 | 451,325 | SH | OTR | 4 | 0 | 451,325 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,376 | 260,556 | SH | SOLE | 260,556 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,303 | 252,521 | SH | OTR | 1 | 0 | 252,521 | 0 | |
OCEAN RIG UDW INC | SHS NEW | G66964118 | 404 | 16,997 | SH | OTR | 1 | 0 | 16,997 | 0 | |
OCEAN RIG UDW INC | SHS NEW | G66964118 | 121 | 5,088 | SH | OTR | 2 | 0 | 5,088 | 0 | |
OCEAN RIG UDW INC | SHS NEW | G66964118 | 722 | 30,378 | SH | OTR | 4 | 0 | 30,378 | 0 | |
OCEAN RIG UDW INC | SHS NEW | G66964118 | 417 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 4,311 | 170,051 | SH | SOLE | 170,051 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 4,178 | 164,808 | SH | OTR | 1 | 0 | 164,808 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,251 | 49,339 | SH | OTR | 2 | 0 | 49,339 | 0 | |
OIL STS INTL INC | COM | 678026105 | 7,467 | 294,557 | SH | OTR | 4 | 0 | 294,557 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,511 | 73,315 | SH | SOLE | 73,315 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,349 | 126,992 | SH | OTR | 4 | 0 | 126,992 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,434 | 71,054 | SH | OTR | 1 | 0 | 71,054 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 729 | 21,272 | SH | OTR | 2 | 0 | 21,272 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,244 | 250,425 | SH | OTR | 1 | 0 | 250,425 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,570 | 74,970 | SH | OTR | 2 | 0 | 74,970 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 9,372 | 447,576 | SH | OTR | 4 | 0 | 447,576 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,411 | 258,395 | SH | SOLE | 258,395 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 305 | 8,679 | SH | OTR | 4 | 0 | 8,679 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 51 | 1,454 | SH | OTR | 2 | 0 | 1,454 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 170 | 4,856 | SH | OTR | 1 | 0 | 4,856 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 176 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 330 | 4,856 | SH | OTR | 1 | 0 | 4,856 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 99 | 1,454 | SH | OTR | 2 | 0 | 1,454 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 590 | 8,679 | SH | OTR | 4 | 0 | 8,679 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 341 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 274 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 266 | 12,140 | SH | OTR | 1 | 0 | 12,140 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 79 | 3,635 | SH | OTR | 2 | 0 | 3,635 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 475 | 21,698 | SH | OTR | 4 | 0 | 21,698 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 885 | 68,897 | SH | SOLE | 68,897 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,534 | 119,340 | SH | OTR | 4 | 0 | 119,340 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 858 | 66,772 | SH | OTR | 1 | 0 | 66,772 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 257 | 19,991 | SH | OTR | 2 | 0 | 19,991 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,487 | 24,548 | SH | OTR | 1 | 0 | 24,548 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 445 | 7,349 | SH | OTR | 2 | 0 | 7,349 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,658 | 43,874 | SH | OTR | 4 | 0 | 43,874 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,534 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
RPC INC | COM | 749660106 | 7,261 | 292,900 | SH | Put | OTR | 4 | 0 | 292,900 | 0 |
RPC INC | COM | 749660106 | 4,192 | 169,100 | SH | Put | SOLE | 169,100 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,217 | 49,100 | SH | Put | OTR | 2 | 0 | 49,100 | 0 |
RPC INC | COM | 749660106 | 4,063 | 163,900 | SH | Put | OTR | 1 | 0 | 163,900 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 25 | 878 | SH | OTR | 2 | 0 | 878 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 151 | 5,244 | SH | OTR | 4 | 0 | 5,244 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 87 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 84 | 2,934 | SH | OTR | 1 | 0 | 2,934 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 218 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 211 | 21,853 | SH | OTR | 1 | 0 | 21,853 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 63 | 6,542 | SH | OTR | 2 | 0 | 6,542 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 378 | 39,057 | SH | OTR | 4 | 0 | 39,057 | 0 | |
TARGA RES CORP | COM | 87612G101 | 118 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 205 | 4,340 | SH | OTR | 4 | 0 | 4,340 | 0 | |
TARGA RES CORP | COM | 87612G101 | 115 | 2,428 | SH | OTR | 1 | 0 | 2,428 | 0 | |
TARGA RES CORP | COM | 87612G101 | 34 | 727 | SH | OTR | 2 | 0 | 727 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 3,833 | 135,390 | SH | OTR | 1 | 0 | 135,390 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,147 | 40,532 | SH | OTR | 2 | 0 | 40,532 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 6,850 | 241,979 | SH | OTR | 4 | 0 | 241,979 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 3,955 | 139,699 | SH | SOLE | 139,699 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,207 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,090 | 39,057 | SH | OTR | 4 | 0 | 39,057 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 350 | 6,542 | SH | OTR | 2 | 0 | 6,542 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,170 | 21,853 | SH | OTR | 1 | 0 | 21,853 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 757 | 70,332 | SH | OTR | 2 | 0 | 70,332 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,518 | 419,886 | SH | OTR | 4 | 0 | 419,886 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,608 | 242,408 | SH | SOLE | 242,408 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,528 | 234,933 | SH | OTR | 1 | 0 | 234,933 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,190 | 17,738 | SH | OTR | 1 | 0 | 17,738 | 0 | |
TRINSEO S A | SHS | L9340P101 | 356 | 5,310 | SH | OTR | 2 | 0 | 5,310 | 0 | |
TRINSEO S A | SHS | L9340P101 | 2,127 | 31,702 | SH | OTR | 4 | 0 | 31,702 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,228 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,203 | 46,865 | SH | OTR | 1 | 0 | 46,865 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,241 | 48,356 | SH | SOLE | 48,356 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 360 | 14,030 | SH | OTR | 2 | 0 | 14,030 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,149 | 83,760 | SH | OTR | 4 | 0 | 83,760 | 0 | |
WATSCO INC | COM | 942622200 | 196 | 1,214 | SH | OTR | 1 | 0 | 1,214 | 0 | |
WATSCO INC | COM | 942622200 | 58 | 363 | SH | OTR | 2 | 0 | 363 | 0 | |
WATSCO INC | COM | 942622200 | 350 | 2,170 | SH | OTR | 4 | 0 | 2,170 | 0 | |
WATSCO INC | COM | 942622200 | 202 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,342 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,270 | 27,317 | SH | OTR | 1 | 0 | 27,317 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 680 | 8,178 | SH | OTR | 2 | 0 | 8,178 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,057 | 48,822 | SH | OTR | 4 | 0 | 48,822 | 0 |