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 |
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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 |
CALLON PETE CO DEL | COM | 13123X508 | 113,721 | 2,949,972 | SH | SOLE | 2,949,972 | 0 | 0 | ||
CONFIDENTIAL | CL A | 000000000 | 42,935 | 10,222,539 | SH | SOLE | 10,222,539 | 0 | 0 | ||
CONFIDENTIAL | COM | 000000000 | 185,828 | 2,528,615 | SH | SOLE | 2,528,615 | 0 | 0 | ||
CONFIDENTIAL | COM | 000000000 | 66,203 | 3,084,958 | SH | SOLE | 3,084,958 | 0 | 0 | ||
CONFIDENTIAL | COM | 000000000 | 10,333 | 343,732 | SH | SOLE | 343,732 | 0 | 0 | ||
CONFIDENTIAL | COM | 000000000 | 222,801 | 20,861,486 | SH | SOLE | 20,861,486 | 0 | 0 | ||
CONFIDENTIAL | COM | 000000000 | 409,108 | 15,368,446 | SH | SOLE | 15,368,446 | 0 | 0 | ||
CONFIDENTIAL | COM | 000000000 | 158,815 | 6,667,299 | SH | SOLE | 6,667,299 | 0 | 0 | ||
CONFIDENTIAL | COM | 000000000 | 53,550 | 7,510,449 | SH | SOLE | 7,510,449 | 0 | 0 | ||
CONFIDENTIAL | COM | 000000000 | 77,833 | 4,754,587 | SH | SOLE | 4,754,587 | 0 | 0 | ||
CONFIDENTIAL | COM | 000000000 | 38,412 | 4,975,678 | SH | SOLE | 4,975,678 | 0 | 0 |