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 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 5,658 | 873,100 | SH | DFND | 1,2 | 873,100 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 28,318 | 329,549 | SH | DFND | 1,2 | 329,549 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 2,240 | 200,000 | SH | Call | DFND | 1,2 | 200,000 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 8,991 | 444,650 | SH | DFND | 1,2 | 444,650 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10,362 | 179,700 | SH | DFND | 1,2 | 179,700 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 22,106 | 311,271 | SH | DFND | 1,2 | 311,271 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 6,614 | 320,150 | SH | DFND | 1,2 | 320,150 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 8,388 | 137,150 | SH | DFND | 1,2 | 137,150 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 14,136 | 495,650 | SH | DFND | 1,2 | 495,650 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,479 | 46,300 | SH | DFND | 1,2 | 46,300 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 12,504 | 149,350 | SH | DFND | 1,2 | 149,350 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 5,527 | 203,957 | SH | DFND | 1,2 | 203,957 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 4,163 | 69,400 | SH | DFND | 1,2 | 69,400 | 0 | 0 | |
EMERALD OIL INC | COM NEW | 29101U209 | 3,259 | 475,011 | SH | DFND | 1,2 | 475,011 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 530 | 23,900 | SH | DFND | 1,2 | 23,900 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3,788 | 92,300 | SH | DFND | 1,2 | 92,300 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,442 | 59,214 | SH | DFND | 1,2 | 59,214 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,238 | 53,400 | SH | DFND | 1,2 | 53,400 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 3,526 | 26,900 | SH | DFND | 1,2 | 26,900 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5,108 | 142,800 | SH | DFND | 1,2 | 142,800 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 22,556 | 816,956 | SH | DFND | 1,2 | 816,956 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5,054 | 840,893 | SH | DFND | 1,2 | 840,893 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 3,061 | 229,800 | SH | DFND | 1,2 | 229,800 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,355 | 50,000 | SH | Put | DFND | 1,2 | 50,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 17,414 | 417,400 | SH | DFND | 1,2 | 417,400 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,279 | 172,850 | SH | DFND | 1,2 | 172,850 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,188 | 274,500 | SH | DFND | 1,2 | 274,500 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 5,400 | 870,900 | SH | DFND | 1,2 | 870,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 11,448 | 212,750 | SH | DFND | 1,2 | 212,750 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16,572 | 240,528 | SH | DFND | 1,2 | 240,528 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,191 | 259,900 | SH | DFND | 1,2 | 259,900 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 13,913 | 192,700 | SH | DFND | 1,2 | 192,700 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,461 | 95,000 | SH | DFND | 1,2 | 95,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,553 | 49,600 | SH | DFND | 1,2 | 49,600 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 5,703 | 389,580 | SH | DFND | 1,2 | 389,580 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12,239 | 207,750 | SH | DFND | 1,2 | 207,750 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 30,845 | 213,094 | SH | DFND | 1,2 | 213,094 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 1,569 | 1,742,835 | SH | DFND | 1,2 | 1,742,835 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,678 | 60,500 | SH | DFND | 1,2 | 60,500 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,751 | 432,100 | SH | DFND | 1,2 | 432,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,851 | 185,750 | SH | DFND | 1,2 | 185,750 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,481 | 174,167 | SH | DFND | 1,2 | 174,167 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 9,320 | 473,800 | SH | DFND | 1,2 | 473,800 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,803 | 213,600 | SH | DFND | 1,2 | 213,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,809 | 502,186 | SH | DFND | 1,2 | 502,186 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 6,436 | 563,100 | SH | DFND | 1,2 | 563,100 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 1,132 | 99,000 | SH | Call | DFND | 1,2 | 99,000 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 3,938 | 561,745 | SH | DFND | 1,2 | 561,745 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 4,590 | 227,790 | SH | DFND | 1,2 | 227,790 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 7,580 | 400,000 | SH | Put | DFND | 1,2 | 400,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,895 | 313,350 | SH | DFND | 1,2 | 313,350 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 2,547 | 244,900 | SH | DFND | 1,2 | 244,900 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 3,016 | 290,000 | SH | Call | DFND | 1,2 | 290,000 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 4,267 | 311,450 | SH | DFND | 1,2 | 311,450 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,977 | 313,051 | SH | DFND | 1,2 | 313,051 | 0 | 0 |