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 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 73,975 | 2,172,554 | SH | SOLE | 2,172,554 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,067 | 223,119 | SH | SOLE | 223,119 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 13,251 | 4,431,745 | SH | SOLE | 4,431,745 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625 percent 12/0 | 19075FAA4 | 9,094 | 26,000,000 | PRN | SOLE | 26,000,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,634 | 43,898 | SH | SOLE | 43,898 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,948 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 31,066 | 683,965 | SH | SOLE | 683,965 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,430 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 39,606 | 381,870 | SH | SOLE | 381,870 | 0 | 0 | ||
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 293 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 10,598 | 194,676 | SH | SOLE | 194,676 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,080 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,828 | 141,750 | SH | SOLE | 141,750 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,481 | 127,802 | SH | SOLE | 127,802 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 47,112 | 6,427,310 | SH | SOLE | 6,427,310 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 64,881 | 1,318,442 | SH | SOLE | 1,318,442 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 9,178 | 137,868 | SH | SOLE | 137,868 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,917 | 102,001 | SH | SOLE | 102,001 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 8,583 | 600,242 | SH | SOLE | 600,242 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,439 | 147,193 | SH | SOLE | 147,193 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 22,219 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 31,706 | 859,000 | SH | SOLE | 859,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 12,148 | 353,750 | SH | SOLE | 353,750 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 4,846 | 285,750 | SH | SOLE | 285,750 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 12,121 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,208 | 192,676 | SH | SOLE | 192,676 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 9,933 | 366,816 | SH | SOLE | 366,816 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 17,741 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 53,704 | 1,651,929 | SH | SOLE | 1,651,929 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 26,602 | 850,990 | SH | SOLE | 850,990 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 22,269 | 1,727,591 | SH | SOLE | 1,727,591 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,030 | 133,328 | SH | SOLE | 133,328 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,273 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 13,397 | 323,359 | SH | SOLE | 323,359 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117,870 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 14,260 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 35,833 | 598,211 | SH | SOLE | 598,211 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 6,999 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,442 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 9,823 | 212,858 | SH | SOLE | 212,858 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 19,047 | 396,888 | SH | SOLE | 396,888 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12,288 | 1,847,874 | SH | SOLE | 1,847,874 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 388 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 |