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 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,576 | 299,811 | SH | DFND | 1, 2 | 299,811 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,721 | 70,495 | SH | DFND | 1, 2 | 70,495 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6,371 | 246,639 | SH | DFND | 1, 2 | 246,639 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 11,815 | 142,677 | SH | DFND | 1, 2 | 142,677 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 2,463 | 2,463,555 | SH | DFND | 1, 2 | 2,463,555 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 20,142 | 242,384 | SH | DFND | 1, 2 | 242,384 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 5,940 | 46,657 | SH | DFND | 1, 2 | 46,657 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,830 | 102,472 | SH | DFND | 1, 2 | 102,472 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 9,268 | 288,806 | SH | DFND | 1, 2 | 288,806 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 8,069 | 222,964 | SH | DFND | 1, 2 | 222,964 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 3,802 | 508,930 | SH | DFND | 1, 2 | 508,930 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 9,108 | 183,435 | SH | DFND | 1, 2 | 183,435 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 16,675 | 58,782 | SH | DFND | 1, 2 | 58,782 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 21,526 | 436,985 | SH | DFND | 1, 2 | 436,985 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 4,014 | 834,516 | SH | DFND | 1, 2 | 834,516 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 5,762 | 1,614,006 | SH | DFND | 1, 2 | 1,614,006 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,597 | 140,625 | SH | DFND | 1, 2 | 140,625 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,719 | 165,700 | SH | DFND | 1, 2 | 165,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,163 | 201,681 | SH | DFND | 1, 2 | 201,681 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,065 | 295,774 | SH | DFND | 1, 2 | 295,774 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,599 | 97,003 | SH | DFND | 1, 2 | 97,003 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,458 | 305,285 | SH | DFND | 1, 2 | 305,285 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 12,186 | 800,685 | SH | DFND | 1, 2 | 800,685 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 27,632 | 418,660 | SH | DFND | 1, 2 | 418,660 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 19,573 | 236,185 | SH | DFND | 1, 2 | 236,185 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 1,730 | 945,283 | SH | DFND | 1, 2 | 945,283 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 6,429 | 191,508 | SH | DFND | 1, 2 | 191,508 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 6,888 | 120,308 | SH | DFND | 1, 2 | 120,308 | 0 | 0 | |
FMSA HLDGS INC | COM | 30255X106 | 2,172 | 300,061 | SH | DFND | 1, 2 | 300,061 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 26,128 | 569,122 | SH | DFND | 1, 2 | 569,122 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 4,354 | 231,494 | SH | DFND | 1, 2 | 231,494 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,526 | 197,200 | SH | Put | DFND | 1, 2 | 197,200 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 5,404 | 34,506 | SH | DFND | 1, 2 | 34,506 | 0 | 0 | |
KB HOME | COM | 48666K109 | 9,065 | 580,375 | SH | DFND | 1, 2 | 580,375 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 10,710 | 95,890 | SH | DFND | 1, 2 | 95,890 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 5,945 | 621,249 | SH | DFND | 1, 2 | 621,249 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,935 | 56,210 | SH | DFND | 1, 2 | 56,210 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 23,862 | 289,974 | SH | DFND | 1, 2 | 289,974 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 6,090 | 2,280,919 | SH | DFND | 1, 2 | 2,280,919 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 10,450 | 589,091 | SH | DFND | 1, 2 | 589,091 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 14,287 | 76,913 | SH | DFND | 1, 2 | 76,913 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,709 | 344,998 | SH | DFND | 1, 2 | 344,998 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 21,959 | 449,059 | SH | DFND | 1, 2 | 449,059 | 0 | 0 | |
NOW INC | COM | 67011P100 | 4,916 | 227,178 | SH | DFND | 1, 2 | 227,178 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 9,025 | 189,879 | SH | DFND | 1, 2 | 189,879 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 24,567 | 566,071 | SH | DFND | 1, 2 | 566,071 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 733 | 563,826 | SH | DFND | 1, 2 | 563,826 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,913 | 388,866 | SH | DFND | 1, 2 | 388,866 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 6,574 | 1,014,516 | SH | DFND | 1, 2 | 1,014,516 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 5,897 | 3,577,171 | SH | DFND | 1, 2 | 3,577,171 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 22,275 | 136,233 | SH | DFND | 1, 2 | 136,233 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,145 | 83,603 | SH | DFND | 1, 2 | 83,603 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 8,599 | 266,630 | SH | DFND | 1, 2 | 266,630 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 14,329 | 63,531 | SH | DFND | 1, 2 | 63,531 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 1,396 | 375,394 | SH | DFND | 1, 2 | 375,394 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 5,844 | 90,606 | SH | DFND | 1, 2 | 90,606 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 8,174 | 480,281 | SH | DFND | 1, 2 | 480,281 | 0 | 0 | |
RPC INC | COM | 749660106 | 892 | 69,672 | SH | DFND | 1, 2 | 69,672 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 16,379 | 172,606 | SH | DFND | 1, 2 | 172,606 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4,469 | 343,543 | SH | DFND | 1, 2 | 343,543 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 613 | 344,422 | SH | DFND | 1, 2 | 344,422 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,456 | 369,607 | SH | DFND | 1, 2 | 369,607 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11,989 | 263,137 | SH | DFND | 1, 2 | 263,137 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 7,648 | 98,587 | SH | DFND | 1, 2 | 98,587 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 67,845 | 874,500 | SH | Put | DFND | 1, 2 | 874,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,246 | 22,350 | SH | DFND | 1, 2 | 22,350 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 7,183 | 88,306 | SH | DFND | 1, 2 | 88,306 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 5,583 | 97,184 | SH | DFND | 1, 2 | 97,184 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,427 | 399,300 | SH | Put | DFND | 1, 2 | 399,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 35,718 | 691,400 | SH | Put | DFND | 1, 2 | 691,400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 19,950 | 386,170 | SH | DFND | 1, 2 | 386,170 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 9,420 | 121,763 | SH | DFND | 1, 2 | 121,763 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,757 | 535,152 | SH | DFND | 1, 2 | 535,152 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 9,378 | 423,374 | SH | DFND | 1, 2 | 423,374 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,841 | 123,235 | SH | DFND | 1, 2 | 123,235 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 10,690 | 445,434 | SH | DFND | 1, 2 | 445,434 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 6,023 | 192,367 | SH | DFND | 1, 2 | 192,367 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 4,027 | 1,864,280 | SH | DFND | 1, 2 | 1,864,280 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 5,130 | 110,160 | SH | DFND | 1, 2 | 110,160 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 8,089 | 221,567 | SH | DFND | 1, 2 | 221,567 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9,584 | 68,509 | SH | DFND | 1, 2 | 68,509 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,857 | 535,559 | SH | DFND | 1, 2 | 535,559 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 3,126 | 621,526 | SH | DFND | 1, 2 | 621,526 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,035 | 79,239 | SH | DFND | 1, 2 | 79,239 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 3,032 | 89,488 | SH | DFND | 1, 2 | 89,488 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 12,478 | 350,399 | SH | DFND | 1, 2 | 350,399 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,646 | 151,624 | SH | DFND | 1, 2 | 151,624 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 13,326 | 158,084 | SH | DFND | 1, 2 | 158,084 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 18,471 | 150,318 | SH | DFND | 1, 2 | 150,318 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 11,861 | 964,335 | SH | DFND | 1, 2 | 964,335 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 9,928 | 201,009 | SH | DFND | 1, 2 | 201,009 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 4,870 | 98,600 | SH | Call | DFND | 1, 2 | 98,600 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,820 | 196,307 | SH | DFND | 1, 2 | 196,307 | 0 | 0 |