0001720979-18-000005.txt : 20180814
0001720979-18-000005.hdr.sgml : 20180814
20180814162408
ACCESSION NUMBER: 0001720979-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Centenus Global Management, LP
CENTRAL INDEX KEY: 0001720979
IRS NUMBER: 821884580
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18445
FILM NUMBER: 181017935
BUSINESS ADDRESS:
STREET 1: 437 MADISON AVENUE, SUITE 19B
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2127630900
MAIL ADDRESS:
STREET 1: 437 MADISON AVENUE, SUITE 19B
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
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0001720979
XXXXXXXX
06-30-2018
06-30-2018
Centenus Global Management, LP
437 MADISON AVENUE, SUITE 19B
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-18445
N
Michael Fazzari
Chief Compliance Officer
2127630900
Michael Fazzari
New York
NY
08-14-2018
0
96
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INFORMATION TABLE
2
CentenusQ210813F.xml
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COM
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42500
SH
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0
0
ALIBABA GROUP HLDG LTD
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3061
16500
SH
SOLE
16500
0
0
ALPHABET INC
CAP STK CL A
02079K305
2823
2500
SH
SOLE
2500
0
0
AMEREN CORP
COM
023608102
15273
251000
SH
SOLE
251000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3796
100000
SH
SOLE
100000
0
0
AMERICAN ELEC PWR INC
COM
025537101
20706
299000
SH
SOLE
299000
0
0
ANADARKO PETE CORP
COM
032511107
12086
165000
SH
SOLE
165000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
5910
195000
SH
SOLE
195000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
370
10000
SH
SOLE
10000
0
0
BLOOMIN BRANDS INC
COM
094235108
2915
145000
SH
SOLE
145000
0
0
BOYD GAMING CORP
COM
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3813
110000
SH
SOLE
110000
0
0
BUNGE LIMITED
COM
G16962105
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100000
SH
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SOLE
100000
0
0
C H ROBINSON WORLDWIDE INC
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45000
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45000
0
0
CABOT OIL & GAS CORP
COM
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255000
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SOLE
255000
0
0
CAESARS ENTMT CORP
COM
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400000
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CAESARS ENTMT CORP
COM
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615000
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0
CANADIAN NAT RES LTD
COM
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CANADIAN NATL RY CO
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CELANESE CORP DEL
COM SER A
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36000
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CHART INDS INC
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35000
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CHENIERE ENERGY INC
COM NEW
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40000
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CHEVRON CORP NEW
COM
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80000
SH
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0
0
CIMAREX ENERGY CO
COM
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3052
30000
SH
SOLE
30000
0
0
CLEVELAND CLIFFS INC
COM
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245000
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245000
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CONCHO RES INC
COM
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47000
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47000
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CONOCOPHILLIPS
COM
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SH
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115000
0
0
CONSOLIDATED EDISON INC
COM
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210000
SH
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CVR ENERGY INC
COM
12662P108
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20500
SH
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20500
0
0
DELEK US HLDGS INC NEW
COM
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4264
85000
SH
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85000
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DEVON ENERGY CORP NEW
COM
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355000
SH
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355000
0
0
DOLLAR TREE INC
COM
256746108
2720
32000
SH
SOLE
32000
0
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DOMINION ENERGY INC
COM
25746U109
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120000
SH
SOLE
120000
0
0
DOVER CORP
COM
260003108
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60000
SH
SOLE
60000
0
0
DOWDUPONT INC
COM
26078J100
3955
60000
SH
SOLE
60000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
23724
300000
SH
SOLE
300000
0
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EDISON INTL
COM
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7276
115000
SH
SOLE
115000
0
0
EL PASO ELEC CO
COM NEW
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45000
SH
SOLE
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ENCANA CORP
COM
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345000
SH
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ENTERGY CORP NEW
COM
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140000
SH
SOLE
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EQT CORP
COM
26884L109
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90000
SH
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0
EVERGY INC
COM
30034W106
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255000
SH
SOLE
255000
0
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EXELON CORP
COM
30161N101
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50000
SH
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0
0
EXTRACTION OIL AND GAS INC
COM
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185000
SH
SOLE
185000
0
0
F M C CORP
COM NEW
302491303
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35000
SH
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FIRSTENERGY CORP
COM
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SOLE
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FOOT LOCKER INC
COM
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GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
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165000
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SOLE
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GOLAR LNG LTD BERMUDA
SHS
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SH
SOLE
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0
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GRACE W R & CO DEL NEW
COM
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15000
SH
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HOME DEPOT INC
COM
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20000
SH
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0
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INTERNATIONAL GAME TECHNOLOG
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G4863A108
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50000
SH
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INTERNATIONAL GAME TECHNOLOG
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G4863A108
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SH
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JACK IN THE BOX INC
COM
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SH
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KINDER MORGAN INC DEL
COM
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KNIGHT SWIFT TRANSN HLDGS IN
CL A
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SH
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LAREDO PETROLEUM INC
COM
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LAS VEGAS SANDS CORP
COM
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LOCKHEED MARTIN CORP
COM
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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SOLE
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MARATHON OIL CORP
COM
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SH
SOLE
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0
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MCDONALDS CORP
COM
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SH
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MDU RES GROUP INC
COM
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180000
SH
SOLE
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0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
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SH
SOLE
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NABORS INDUSTRIES LTD
SHS
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950000
SH
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NEXTERA ENERGY INC
COM
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SH
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NORFOLK SOUTHERN CORP
COM
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SH
SOLE
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NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
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50000
SH
SOLE
50000
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NRG ENERGY INC
COM NEW
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300000
SH
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300000
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0
NUCOR CORP
COM
670346105
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50000
SH
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50000
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OASIS PETE INC NEW
COM
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SH
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0
OCCIDENTAL PETE CORP DEL
COM
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SH
SOLE
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OGE ENERGY CORP
COM
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7394
210000
SH
SOLE
210000
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0
ONEOK INC NEW
COM
682680103
3841
55000
SH
SOLE
55000
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PAPA JOHNS INTL INC
COM
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35000
SH
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PARSLEY ENERGY INC
CL A
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265000
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PG&E CORP
COM
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SH
Call
SOLE
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PHILLIPS 66
COM
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PINNACLE FOODS INC DEL
COM
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PUBLIC SVC ENTERPRISE GROUP
COM
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QUINTANA ENERGY SVCS INC
COM
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SH
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SCORPIO TANKERS INC
SHS
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SOUTH JERSEY INDS INC
COM
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SOUTHWEST AIRLS CO
COM
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45000
SH
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SPDR S&P 500 ETF TR
TR UNIT
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50000
SH
Put
SOLE
50000
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0
TALOS ENERGY INC
COM
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75000
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TAPESTRY INC
COM
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TECHNIPFMC PLC
COM
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TENARIS S A
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230000
SH
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TJX COS INC NEW
COM
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TRANSOCEAN LTD
REG SHS
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UNION PAC CORP
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US FOODS HLDG CORP
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WILLIAMS COS INC DEL
COM
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WPX ENERGY INC
COM
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XCEL ENERGY INC
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ZYNGA INC
CL A
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