0001720979-18-000007.txt : 20181114
0001720979-18-000007.hdr.sgml : 20181114
20181113173356
ACCESSION NUMBER: 0001720979-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Centenus Global Management, LP
CENTRAL INDEX KEY: 0001720979
IRS NUMBER: 821884580
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18445
FILM NUMBER: 181179377
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
09-30-2018
09-30-2018
Centenus Global Management, LP
437 MADISON AVENUE, SUITE 19B
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-18445
N
Michael Fazzari
Chief Compliance Officer
2127630901
Michael Fazzari
New York
NY
11-13-2018
0
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INFORMATION TABLE
2
CENTENUSQ311132018153354.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
2441
14500
SH
SOLE
14500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3295
20000
SH
SOLE
20000
0
0
ALLIANT ENERGY CORP
COM
018802108
17241
405000
SH
SOLE
405000
0
0
ALPHABET INC
CAP STK CL A
02079K305
2414
2000
SH
SOLE
2000
0
0
AMAZON COM INC
COM
023135106
4006
2000
SH
SOLE
2000
0
0
AMEREN CORP
COM
023608102
4109
65000
SH
SOLE
65000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2273
55000
SH
SOLE
55000
0
0
AMERICAN ELEC PWR INC
COM
025537101
19846
280000
SH
SOLE
280000
0
0
AMYRIS INC
COM NEW
03236M200
1270
160000
SH
SOLE
160000
0
0
ANADARKO PETE CORP
COM
032511107
8426
125000
SH
SOLE
125000
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1174
14000
SH
SOLE
14000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2624
90000
SH
SOLE
90000
0
0
BAKER HUGHES A GE CO
CL A
05722G100
5075
150000
SH
SOLE
150000
0
0
BERRY PETE CORP
COM
08579X101
1145
65000
SH
SOLE
65000
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
8356
190000
SH
SOLE
190000
0
0
BLOOMIN BRANDS INC
COM
094235108
1435
72500
SH
SOLE
72500
0
0
BOYD GAMING CORP
COM
103304101
2200
65000
SH
SOLE
65000
0
0
BRINKER INTL INC
COM
109641100
1869
40000
SH
SOLE
40000
0
0
BUNGE LIMITED
COM
G16962105
1374
20000
SH
SOLE
20000
0
0
BUNGE LIMITED
COM
G16962105
6871
100000
SH
Call
SOLE
100000
0
0
BURLINGTON STORES INC
COM
122017106
4073
25000
SH
SOLE
25000
0
0
CABOT OIL & GAS CORP
COM
127097103
7206
320000
SH
SOLE
320000
0
0
CAESARS ENTMT CORP
COM
127686103
4510
440000
SH
SOLE
440000
0
0
CANADIAN NATL RY CO
COM
136375102
4670
52000
SH
SOLE
52000
0
0
CARTERS INC
COM
146229109
1233
12500
SH
SOLE
12500
0
0
CENTERPOINT ENERGY INC
COM
15189T107
10784
390000
SH
SOLE
390000
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
2115
27000
SH
SOLE
27000
0
0
CHEVRON CORP NEW
COM
166764100
3668
30000
SH
SOLE
30000
0
0
CHURCHILL DOWNS INC
COM
171484108
2083
7500
SH
SOLE
7500
0
0
CONOCOPHILLIPS
COM
20825C104
6966
90000
SH
SOLE
90000
0
0
CONSOL ENERGY INC NEW
COM
20854L108
2816
69000
SH
SOLE
69000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
7852
115000
SH
SOLE
115000
0
0
CSX CORP
COM
126408103
2740
37000
SH
SOLE
37000
0
0
CVR ENERGY INC
COM
12662P108
845
21000
SH
SOLE
21000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
10815
80000
SH
SOLE
80000
0
0
DOLLAR TREE INC
COM
256746108
2039
25000
SH
SOLE
25000
0
0
EAGLE MATERIALS INC
COM
26969P108
2131
25000
SH
SOLE
25000
0
0
EASTMAN CHEM CO
COM
277432100
1436
15000
SH
SOLE
15000
0
0
EDISON INTL
COM
281020107
6091
90000
SH
SOLE
90000
0
0
EL PASO ELEC CO
COM NEW
283677854
572
10000
SH
SOLE
10000
0
0
ENTERGY CORP NEW
COM
29364G103
21499
265000
SH
SOLE
265000
0
0
EVERGY INC
COM
30034W106
18124
330000
SH
SOLE
330000
0
0
EVERSOURCE ENERGY
COM
30040W108
15974
260000
SH
SOLE
260000
0
0
EXELON CORP
COM
30161N101
10697
245000
SH
SOLE
245000
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
565
50000
SH
SOLE
50000
0
0
FEDEX CORP
COM
31428X106
5297
22000
SH
SOLE
22000
0
0
FIRSTENERGY CORP
COM
337932107
20258
545000
SH
SOLE
545000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2227
160000
SH
SOLE
160000
0
0
GAP INC DEL
COM
364760108
2164
75000
SH
SOLE
75000
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
1540
110000
SH
SOLE
110000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
4031
145000
SH
SOLE
145000
0
0
GOLDEN ENTMT INC
COM
381013101
1681
70000
SH
SOLE
70000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1072
15000
SH
SOLE
15000
0
0
GRAFTECH INTL LTD
COM
384313508
1268
65000
SH
SOLE
65000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3222
230000
SH
SOLE
230000
0
0
GREEN PLAINS INC
COM
393222104
2322
135000
SH
SOLE
135000
0
0
HELMERICH & PAYNE INC
COM
423452101
4814
70000
SH
SOLE
70000
0
0
HOLLYFRONTIER CORP
COM
436106108
2097
30000
SH
SOLE
30000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3568
30000
SH
SOLE
30000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3456
175000
SH
Call
SOLE
175000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
4345
220000
SH
SOLE
220000
0
0
LAREDO PETROLEUM INC
COM
516806106
572
70000
SH
SOLE
70000
0
0
MACYS INC
COM
55616P104
1563
45000
SH
SOLE
45000
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
1106
38000
SH
SOLE
38000
0
0
MARATHON OIL CORP
COM
565849106
12222
525000
SH
SOLE
525000
0
0
MARATHON PETE CORP
COM
56585A102
11196
140000
SH
SOLE
140000
0
0
MCDONALDS CORP
COM
580135101
4768
28500
SH
SOLE
28500
0
0
MDU RES GROUP INC
COM
552690109
6166
240000
SH
SOLE
240000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1371
20000
SH
SOLE
20000
0
0
MOSAIC CO NEW
COM
61945C103
3735
115000
SH
SOLE
115000
0
0
MURPHY OIL CORP
COM
626717102
7168
215000
SH
SOLE
215000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1232
200000
SH
SOLE
200000
0
0
NEWFIELD EXPL CO
COM
651290108
3748
130000
SH
SOLE
130000
0
0
NEXTERA ENERGY INC
COM
65339F101
355
2120
SH
SOLE
2120
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
728
15000
SH
SOLE
15000
0
0
NIKE INC
CL B
654106103
1991
23500
SH
SOLE
23500
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4513
25000
SH
SOLE
25000
0
0
NORTHWESTERN CORP
COM NEW
668074305
880
15000
SH
SOLE
15000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3159
55000
SH
SOLE
55000
0
0
NRG ENERGY INC
COM NEW
629377508
11968
320000
SH
SOLE
320000
0
0
NUTRIEN LTD
COM
67077M108
3751
65000
SH
SOLE
65000
0
0
OASIS PETE INC NEW
COM
674215108
12195
860000
SH
SOLE
860000
0
0
PACKAGING CORP AMER
COM
695156109
3291
30000
SH
SOLE
30000
0
0
PAPA JOHNS INTL INC
COM
698813102
513
10000
SH
SOLE
10000
0
0
PARSLEY ENERGY INC
CL A
701877102
4826
165000
SH
SOLE
165000
0
0
PDC ENERGY INC
COM
69327R101
734
15000
SH
SOLE
15000
0
0
PENN NATL GAMING INC
COM
707569109
658
20000
SH
SOLE
20000
0
0
PPG INDS INC
COM
693506107
2837
26000
SH
SOLE
26000
0
0
PVH CORP
COM
693656100
2888
20000
SH
SOLE
20000
0
0
QUINTANA ENERGY SVCS INC
COM
74875T103
918
125000
SH
SOLE
125000
0
0
RH
COM
74967X103
2620
20000
SH
SOLE
20000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
8858
130000
SH
SOLE
130000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2801
32500
SH
SOLE
32500
0
0
SCANA CORP NEW
COM
80589M102
4667
120000
SH
SOLE
120000
0
0
SCHLUMBERGER LTD
COM
806857108
1218
20000
SH
SOLE
20000
0
0
SEADRILL LTD
COM
G7998G106
966
39000
SH
SOLE
39000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2651
35000
SH
SOLE
35000
0
0
SEMPRA ENERGY
COM
816851109
9100
80000
SH
SOLE
80000
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2481
40000
SH
SOLE
40000
0
0
SOUTH JERSEY INDS INC
COM
838518108
7583
215000
SH
SOLE
215000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1022
200000
SH
Call
SOLE
200000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3066
600000
SH
SOLE
600000
0
0
SPIRIT AIRLS INC
COM
848577102
2114
45000
SH
SOLE
45000
0
0
SRC ENERGY INC
COM
78470V108
889
100000
SH
SOLE
100000
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
1734
120000
SH
SOLE
120000
0
0
STEEL DYNAMICS INC
COM
858119100
3615
80000
SH
SOLE
80000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6771
175000
SH
SOLE
175000
0
0
SYSCO CORP
COM
871829107
2198
30000
SH
SOLE
30000
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0
TALOS ENERGY INC
COM
87484T108
2429
74000
SH
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74000
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0
TARGA RES CORP
COM
87612G101
3660
65000
SH
SOLE
65000
0
0
TARGET CORP
COM
87612E106
2867
32500
SH
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32500
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TECK RESOURCES LTD
CL B
878742204
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135000
SH
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135000
0
0
TENARIS S A
SPONSORED ADR
88031M109
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90000
SH
SOLE
90000
0
0
TJX COS INC NEW
COM
872540109
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35000
SH
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35000
0
0
TRINITY INDS INC
COM
896522109
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70000
SH
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70000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
1552
100000
SH
Put
SOLE
100000
0
0
UNITED STATES STL CORP NEW
COM
912909108
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80000
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80000
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0
VALE S A
ADR
91912E105
2300
155000
SH
SOLE
155000
0
0
VULCAN MATLS CO
COM
929160109
3892
35000
SH
SOLE
35000
0
0
WALMART INC
COM
931142103
2160
23000
SH
SOLE
23000
0
0
WILLIAMS COS INC DEL
COM
969457100
1903
70000
SH
SOLE
70000
0
0
WPX ENERGY INC
COM
98212B103
7847
390000
SH
SOLE
390000
0
0
XCEL ENERGY INC
COM
98389B100
20536
435000
SH
SOLE
435000
0
0
YUM BRANDS INC
COM
988498101
4727
52000
SH
SOLE
52000
0
0