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 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,290 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 671 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,749 | 72,499 | SH | SOLE | 72,499 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 936 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,608 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 735 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 813 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,799 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,989 | 97,000 | SH | Put | SOLE | 9,700,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,725 | 50,228 | SH | SOLE | 50,228 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 855 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 412 | 83,264 | SH | SOLE | 83,264 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 260 | 116,602 | SH | SOLE | 116,602 | 0 | 0 | ||
ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 96 | 26,384,900 | SH | Call | SOLE | 26,384,900 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 573 | 103,688 | SH | SOLE | 103,688 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 967 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,370 | 56,829 | SH | SOLE | 56,829 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 681 | 60,000 | SH | SOLE | 60,000 | 0 | 0 |