0000950123-20-011773.txt : 20201113
0000950123-20-011773.hdr.sgml : 20201113
20201113160517
ACCESSION NUMBER: 0000950123-20-011773
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Deep Basin Capital LP
CENTRAL INDEX KEY: 0001719655
IRS NUMBER: 364858155
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19192
FILM NUMBER: 201311452
BUSINESS ADDRESS:
STREET 1: 484 PACIFIC STREET
STREET 2: FLOOR 2
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 9178099507
MAIL ADDRESS:
STREET 1: 484 PACIFIC STREET
STREET 2: FLOOR 2
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001719655
XXXXXXXX
09-30-2020
09-30-2020
false
Deep Basin Capital LP
484 Pacific Street
Floor 2
Stamford
CT
06902
13F HOLDINGS REPORT
028-19192
N
Christian Hildenbrand
Chief Compliance Officer
917-819-0517
/s/ Christian Hildenbrand
Stamford
CT
11-13-2020
0
48
816273
false
INFORMATION TABLE
2
1760.xml
INFORMATION TABLE FOR FORM 13F
ANTERO RECOURCES CORP
COM
03674X106
13062
4750000
SH
Put
SOLE
4750000
0
0
BP PLC
SPONSORED ADR
055622104
2454
140528
SH
SOLE
140528
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
34992
3922951
SH
SOLE
3922951
0
0
CACTUS INC
CL A
127203107
19637
1023247
SH
SOLE
1023247
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
31991
455223
SH
SOLE
455223
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
14053
200000
SH
Put
SOLE
200000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
20631
445856
SH
SOLE
445856
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
10411
225000
SH
Put
SOLE
225000
0
0
CHEVRON CORP NEW
COM
166764100
21600
300000
SH
Put
SOLE
300000
0
0
CIMAREX ENERGY CO
COM
171798101
51344
2110306
SH
SOLE
2110306
0
0
CNX RES CORP
COM
12653C108
8649
916241
SH
SOLE
916241
0
0
COMSTOCK RES INC
COM
205768302
22968
5243626
SH
SOLE
5243626
0
0
CONCHO RES INC
COM
20605P101
45426
1029619
SH
SOLE
1029619
0
0
CONCHO RES INC
COM
20605P101
17648
400000
SH
Put
SOLE
400000
0
0
CONTINENTAL RES INC
COM
212015101
4913
400000
SH
Put
SOLE
400000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
35064
3706460
SH
SOLE
3706460
0
0
DEVON ENERGY CORP NEW
COM
25179M103
11351
1200000
SH
Put
SOLE
1200000
0
0
DIAMONDPEAK HLDGS COR
COM CL A
25280H100
2423
94139
SH
SOLE
94139
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
10840
2000000
SH
Put
SOLE
2000000
0
0
ENERPLUS CORP
COM
292766102
8206
4411717
SH
SOLE
4411717
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
11987
852688
SH
SOLE
852688
0
0
EXXON MOBIL CORP
COM
30231G102
10299
300000
SH
Put
SOLE
300000
0
0
GOODRICH PETE CORP
COM PAR
382410843
4716
613301
SH
SOLE
613301
0
0
HESS CORP
COM
42809H107
10232
250000
SH
Put
SOLE
250000
0
0
HESS CORP
COM
42809H107
25191
615489
SH
SOLE
615489
0
0
MATADOR RES CO
COM
576485205
2651
320800
SH
Put
SOLE
320800
0
0
MPLX LP
COM UNIT REP LTD
55336V100
11804
750000
SH
Put
SOLE
750000
0
0
MURPHY OIL CORP
COM
626717102
8920
1000000
SH
Call
SOLE
1000000
0
0
MURPHY OIL CORP
COM
626717102
4555
510529
SH
SOLE
510529
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
13174
7121174
SH
SOLE
7121174
0
0
OVINTIV INC
COM
69047Q102
4895
600000
SH
Call
SOLE
600000
0
0
OVINTIV INC
COM
69047Q102
10201
1250000
SH
Put
SOLE
1250000
0
0
PARSLEY ENERGY INC
CL A
701877102
38960
4162371
SH
SOLE
4162371
0
0
PDC ENERGY INC
COM
69327R101
52563
4240670
SH
SOLE
4240670
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
12788
2100000
SH
Call
SOLE
2100000
0
0
RANGE RES CORP
COM
75281A109
4965
750000
SH
Call
SOLE
750000
0
0
SCHLUMBERGER LTD
COM
806857108
13453
864549
SH
SOLE
864549
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
12923
5500000
SH
Put
SOLE
5500000
0
0
SPARTAN ENERGY ACQUISITION C
*W EXP 08/27/202
846784122
2667
608697
SH
SOLE
608697
0
0
SPARTAN ENERGY ACQUISITION C
CL A COM STK
846784106
31925
2213888
SH
SOLE
2213888
0
0
STAR PEAK ENERGY TRANSITION
UNIT 99/99/9999
855185203
3965
386782
SH
SOLE
386782
0
0
TARGA RES CORP
COM
87612G101
40059
2855206
SH
SOLE
2855206
0
0
TARGA RES CORP
COM
87612G101
18240
1300000
SH
Put
SOLE
1300000
0
0
TESLA INC
COM
88160R101
21451
50000
SH
Put
SOLE
50000
0
0
TOTAL SE
SPONSORED ADS
89151E109
2479
72254
SH
SOLE
72254
0
0
VISTA OIL & GAS SAB DE CV
SPONSORED ADS
92837L109
8076
3588907
SH
SOLE
3588907
0
0
WPX ENERGY INC
COM
98212B103
36160
7379903
SH
SOLE
7379903
0
0
WPX ENERGY INC
COM
98212B103
9311
1900000
SH
Call
SOLE
1900000
0
0