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 |
APPROACH RESOURCES INC | COM | 03834A103 | 1,960 | 286,131 | SH | DFND | 1,2 | 286,131 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 30,775 | 339,601 | SH | DFND | 1,2 | 339,601 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 9,027 | 275,206 | SH | DFND | 1,2 | 275,206 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7,827 | 241,582 | SH | DFND | 1,2 | 241,582 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 14,483 | 904,631 | SH | DFND | 1,2 | 904,631 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,554 | 426,710 | SH | DFND | 1,2 | 426,710 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,493 | 581,300 | SH | Put | DFND | 1,2 | 581,300 | 0 | 0 |
COMSTOCK RES INC | COM NEW | 205768203 | 1,879 | 564,272 | SH | DFND | 1,2 | 564,272 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,080 | 87,769 | SH | DFND | 1,2 | 87,769 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,540 | 72,657 | SH | DFND | 1,2 | 72,657 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 465 | 59,815 | SH | DFND | 1,2 | 59,815 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,887 | 184,227 | SH | DFND | 1,2 | 184,227 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 27,748 | 542,268 | SH | DFND | 1,2 | 542,268 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 14,607 | 499,377 | SH | DFND | 1,2 | 499,377 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 27,123 | 397,121 | SH | DFND | 1,2 | 397,121 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 4,498 | 137,757 | SH | DFND | 1,2 | 137,757 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,448 | 107,198 | SH | DFND | 1,2 | 107,198 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,086 | 65,930 | SH | DFND | 1,2 | 65,930 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 5,002 | 65,243 | SH | DFND | 1,2 | 65,243 | 0 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 1,380 | 145,987 | SH | DFND | 1,2 | 145,987 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 3,532 | 86,495 | SH | DFND | 1,2 | 86,495 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 48,315 | 466,725 | SH | DFND | 1,2 | 466,725 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 29,014 | 351,126 | SH | DFND | 1,2 | 351,126 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 23,107 | 411,970 | SH | DFND | 1,2 | 411,970 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,404 | 65,068 | SH | DFND | 1,2 | 65,068 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 15,201 | 290,600 | SH | Call | DFND | 1,2 | 290,600 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 10,992 | 314,970 | SH | DFND | 1,2 | 314,970 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,229 | 100,553 | SH | DFND | 1,2 | 100,553 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 13,009 | 487,790 | SH | DFND | 1,2 | 487,790 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 16,084 | 84,255 | SH | DFND | 1,2 | 84,255 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 13,081 | 122,720 | SH | DFND | 1,2 | 122,720 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 24,256 | 588,035 | SH | DFND | 1,2 | 588,035 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 22,770 | 552,000 | SH | Call | DFND | 1,2 | 552,000 | 0 | 0 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 866 | 794,427 | SH | DFND | 1,2 | 794,427 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 8,202 | 152,911 | SH | DFND | 1,2 | 152,911 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13,443 | 166,867 | SH | DFND | 1,2 | 166,867 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 18,103 | 130,526 | SH | DFND | 1,2 | 130,526 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 7,899 | 308,780 | SH | DFND | 1,2 | 308,780 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 10,375 | 90,437 | SH | DFND | 1,2 | 90,437 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 16,142 | 326,900 | SH | Put | DFND | 1,2 | 326,900 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 14,802 | 245,880 | SH | DFND | 1,2 | 245,880 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,380 | 38,687 | SH | DFND | 1,2 | 38,687 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,169 | 221,281 | SH | DFND | 1,2 | 221,281 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 412 | 469,379 | SH | DFND | 1,2 | 469,379 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 36,406 | 708,557 | SH | DFND | 1,2 | 708,557 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,464 | 72,700 | SH | Put | DFND | 1,2 | 72,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,333 | 56,260 | SH | DFND | 1,2 | 56,260 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 20,016 | 202,304 | SH | DFND | 1,2 | 202,304 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 5,735 | 108,748 | SH | DFND | 1,2 | 108,748 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,496 | 107,309 | SH | DFND | 1,2 | 107,309 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 4,994 | 80,424 | SH | DFND | 1,2 | 80,424 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,008 | 47,583 | SH | DFND | 1,2 | 47,583 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,620 | 220,374 | SH | DFND | 1,2 | 220,374 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,496 | 268,942 | SH | DFND | 1,2 | 268,942 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 5,728 | 191,494 | SH | DFND | 1,2 | 191,494 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 18,462 | 431,143 | SH | DFND | 1,2 | 431,143 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2,620 | 68,971 | SH | DFND | 1,2 | 68,971 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 7,247 | 85,856 | SH | DFND | 1,2 | 85,856 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 18,444 | 218,500 | SH | Call | DFND | 1,2 | 218,500 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 2,854 | 125,558 | SH | DFND | 1,2 | 125,558 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,478 | 91,677 | SH | DFND | 1,2 | 91,677 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 3,310 | 659,292 | SH | DFND | 1,2 | 659,292 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,434 | 174,374 | SH | DFND | 1,2 | 174,374 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,626 | 42,905 | SH | DFND | 1,2 | 42,905 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 2,044 | 78,532 | SH | DFND | 1,2 | 78,532 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,020 | 64,211 | SH | DFND | 1,2 | 64,211 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,376 | 261,600 | SH | Call | DFND | 1,2 | 261,600 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 21,342 | 172,500 | SH | DFND | 1,2 | 172,500 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 3,262 | 74,778 | SH | DFND | 1,2 | 74,778 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 13,756 | 409,416 | SH | DFND | 1,2 | 409,416 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,421 | 111,890 | SH | DFND | 1,2 | 111,890 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,678 | 151,710 | SH | DFND | 1,2 | 151,710 | 0 | 0 |