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 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 655 | 125,800 | SH | DFND | 1,2 | 125,800 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8,352 | 138,302 | SH | DFND | 1,2 | 138,302 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,493 | 70,550 | SH | DFND | 1,2 | 70,550 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 625 | 425,200 | SH | DFND | 1,2 | 425,200 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,042 | 32,955 | SH | DFND | 1,2 | 32,955 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,927 | 362,604 | SH | DFND | 1,2 | 362,604 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,484 | 204,069 | SH | DFND | 1,2 | 204,069 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 10,554 | 107,362 | SH | DFND | 1,2 | 107,362 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,966 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,408 | 117,650 | SH | DFND | 1,2 | 117,650 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,955 | 801,200 | SH | DFND | 1,2 | 801,200 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,322 | 113,350 | SH | DFND | 1,2 | 113,350 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 685 | 10,600 | SH | Call | DFND | 1,2 | 10,600 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 2,592 | 242,650 | SH | DFND | 1,2 | 242,650 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,663 | 119,000 | SH | DFND | 1,2 | 119,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 95 | 1,300 | SH | Call | DFND | 1,2 | 1,300 | 0 | 0 |
EQT CORP | COM | 26884L109 | 5,727 | 88,418 | SH | DFND | 1,2 | 88,418 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,822 | 41,400 | SH | DFND | 1,2 | 41,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,074 | 110,806 | SH | DFND | 1,2 | 110,806 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,808 | 100,715 | SH | DFND | 1,2 | 100,715 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,340 | 629,249 | SH | DFND | 1,2 | 629,249 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,356 | 151,501 | SH | DFND | 1,2 | 151,501 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,018 | 276,750 | SH | DFND | 1,2 | 276,750 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,280 | 135,404 | SH | DFND | 1,2 | 135,404 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 3,723 | 110,450 | SH | DFND | 1,2 | 110,450 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 1,635 | 48,500 | SH | Call | DFND | 1,2 | 48,500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,767 | 127,400 | SH | DFND | 1,2 | 127,400 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 239 | 508,037 | SH | DFND | 1,2 | 508,037 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,907 | 82,855 | SH | DFND | 1,2 | 82,855 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 4,842 | 557,816 | SH | DFND | 1,2 | 557,816 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4,631 | 117,886 | SH | DFND | 1,2 | 117,886 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,330 | 62,809 | SH | DFND | 1,2 | 62,809 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,422 | 57,542 | SH | DFND | 1,2 | 57,542 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,534 | 94,823 | SH | DFND | 1,2 | 94,823 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,080 | 17,100 | SH | Call | DFND | 1,2 | 17,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 8,001 | 249,102 | SH | DFND | 1,2 | 249,102 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,090 | 32,220 | SH | DFND | 1,2 | 32,220 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,051 | 22,378 | SH | DFND | 1,2 | 22,378 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,901 | 192,650 | SH | DFND | 1,2 | 192,650 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,293 | 76,750 | SH | DFND | 1,2 | 76,750 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,559 | 129,850 | SH | DFND | 1,2 | 129,850 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 277 | 106,387 | SH | DFND | 1,2 | 106,387 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,424 | 165,582 | SH | DFND | 1,2 | 165,582 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,962 | 13,992 | SH | DFND | 1,3 | 13,992 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,141 | 447,350 | SH | DFND | 1,4 | 447,350 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,545 | 110,250 | SH | DFND | 1,5 | 110,250 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,509 | 177,937 | SH | DFND | 1,6 | 177,937 | 0 | 0 |