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 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 837 | 104,200 | SH | DFND | 1,2 | 104,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,900 | 27,450 | SH | DFND | 1,2 | 27,450 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 7,127 | 114,946 | SH | DFND | 1,2 | 114,946 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 674 | 258,200 | SH | DFND | 1,2 | 258,200 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,077 | 212,322 | SH | DFND | 1,2 | 212,322 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 762 | 57,900 | SH | DFND | 1,2 | 57,900 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,316 | 100,000 | SH | Call | DFND | 1,2 | 100,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,007 | 34,300 | SH | DFND | 1,2 | 34,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,578 | 33,380 | SH | DFND | 1,2 | 33,380 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 670 | 2,000,000 | PRN | DFND | 1,2 | 2,000,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,122 | 32,117 | SH | DFND | 1,2 | 32,117 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,088 | 156,046 | SH | DFND | 1,2 | 156,046 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,094 | 58,755 | SH | DFND | 1,2 | 58,755 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 2,159 | 169,200 | SH | DFND | 1,2 | 169,200 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 5,002 | 91,876 | SH | DFND | 1,2 | 91,876 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,183 | 51,008 | SH | DFND | 1,2 | 51,008 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,082 | 31,780 | SH | DFND | 1,2 | 31,780 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,881 | 67,350 | SH | DFND | 1,2 | 67,350 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,597 | 604,800 | SH | DFND | 1,2 | 604,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,327 | 67,601 | SH | DFND | 1,2 | 67,601 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,441 | 219,950 | SH | DFND | 1,2 | 219,950 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,647 | 95,500 | SH | DFND | 1,2 | 95,500 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 1,333 | 522,598 | SH | DFND | 1,2 | 522,598 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 353 | 138,000 | SH | DFND | 1,2 | 138,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,878 | 201,802 | SH | DFND | 1,2 | 201,802 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,251 | 52,145 | SH | DFND | 1,2 | 52,145 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,248 | 28,182 | SH | DFND | 1,2 | 28,182 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,171 | 460,000 | SH | DFND | 1,2 | 460,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,136 | 106,100 | SH | DFND | 1,2 | 106,100 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,509 | 118,718 | SH | DFND | 1,2 | 118,718 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,271 | 100,000 | SH | Call | DFND | 1,2 | 100,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,651 | 56,744 | SH | DFND | 1,2 | 56,744 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 889 | 21,864 | SH | DFND | 1,2 | 21,864 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,649 | 63,950 | SH | DFND | 1,2 | 63,950 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,947 | 50,540 | SH | DFND | 1,2 | 50,540 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,077 | 99,670 | SH | DFND | 1,2 | 99,670 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,148 | 89,444 | SH | DFND | 1,2 | 89,444 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 704 | 87,700 | SH | DFND | 1,2 | 87,700 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,860 | 6,650 | SH | DFND | 1,2 | 6,650 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,403 | 511,700 | SH | DFND | 1,2 | 511,700 | 0 | 0 |