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 |
ALBEMARLE CORP | COM | 012653101 | 6,179 | 72,274 | SH | DFND | 1,2 | 72,274 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,978 | 103,840 | SH | DFND | 1,2 | 103,840 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,746 | 48,154 | SH | DFND | 1,2 | 48,154 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,226 | 220,240 | SH | DFND | 1,2 | 220,240 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 964 | 19,100 | SH | DFND | 1,2 | 19,100 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,767 | 65,777 | SH | DFND | 1,2 | 65,777 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,688 | 129,723 | SH | DFND | 1,2 | 129,723 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 1,901 | 135,578 | SH | DFND | 1,2 | 135,578 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,682 | 69,598 | SH | DFND | 1,2 | 69,598 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 2,630 | 80,168 | SH | DFND | 1,2 | 80,168 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,941 | 469,022 | SH | DFND | 1,2 | 469,022 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,477 | 43,501 | SH | DFND | 1,2 | 43,501 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 11,887 | 88,466 | SH | DFND | 1,2 | 88,466 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,434 | 55,177 | SH | DFND | 1,2 | 55,177 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 1,085 | 329,723 | SH | DFND | 1,2 | 329,723 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 7,463 | 129,300 | SH | DFND | 1,2 | 129,300 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 6,349 | 989,509 | SH | DFND | 1,2 | 989,509 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 1,298 | 296,398 | SH | DFND | 1,2 | 296,398 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 806 | 95,007 | SH | DFND | 1,2 | 95,007 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 462 | 51,175 | SH | DFND | 1,2 | 51,175 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,180 | 126,369 | SH | DFND | 1,2 | 126,369 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,307 | 89,888 | SH | DFND | 1,2 | 89,888 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,202 | 43,253 | SH | DFND | 1,2 | 43,253 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,621 | 88,502 | SH | DFND | 1,2 | 88,502 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,004 | 246,470 | SH | DFND | 1,2 | 246,470 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,576 | 158,311 | SH | DFND | 1,2 | 158,311 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,751 | 86,904 | SH | DFND | 1,2 | 86,904 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1,084 | 30,932 | SH | DFND | 1,2 | 30,932 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,528 | 54,396 | SH | DFND | 1,2 | 54,396 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,256 | 55,588 | SH | DFND | 1,2 | 55,588 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,976 | 135,435 | SH | DFND | 1,2 | 135,435 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 13,032 | 299,860 | SH | DFND | 1,2 | 299,860 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,690 | 60,424 | SH | DFND | 1,2 | 60,424 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,675 | 165,714 | SH | DFND | 1,2 | 165,714 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 944 | 16,856 | SH | DFND | 1,2 | 16,856 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,913 | 146,613 | SH | DFND | 1,2 | 146,613 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,426 | 42,531 | SH | DFND | 1,2 | 42,531 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,635 | 73,442 | SH | DFND | 1,2 | 73,442 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,170 | 144,222 | SH | DFND | 1,2 | 144,222 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 12,513 | 640,712 | SH | DFND | 1,2 | 640,712 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,945 | 101,799 | SH | DFND | 1,2 | 101,799 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 2,528 | 97,013 | SH | DFND | 1,2 | 97,013 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,395 | 157,958 | SH | DFND | 1,2 | 157,958 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,535 | 65,361 | SH | DFND | 1,2 | 65,361 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 470 | 198,478 | SH | DFND | 1,2 | 198,478 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,785 | 204,930 | SH | DFND | 1,2 | 204,930 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,131 | 53,630 | SH | DFND | 1,2 | 53,630 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4,096 | 106,176 | SH | DFND | 1,2 | 106,176 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,092 | 77,779 | SH | DFND | 1,2 | 77,779 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,273 | 211,008 | SH | DFND | 1,2 | 211,008 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 5,635 | 813,071 | SH | DFND | 1,2 | 813,071 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,819 | 71,585 | SH | DFND | 1,2 | 71,585 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,027 | 25,475 | SH | DFND | 1,2 | 25,475 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2,268 | 68,305 | SH | DFND | 1,2 | 68,305 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,024 | 125,079 | SH | DFND | 1,2 | 125,079 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,567 | 33,657 | SH | DFND | 1,2 | 33,657 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,127 | 39,837 | SH | DFND | 1,2 | 39,837 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 7,239 | 247,224 | SH | DFND | 1,2 | 247,224 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,657 | 40,951 | SH | DFND | 1,2 | 40,951 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 4,622 | 40,712 | SH | DFND | 1,2 | 40,712 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,179 | 35,439 | SH | DFND | 1,2 | 35,439 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 3,132 | 118,373 | SH | DFND | 1,2 | 118,373 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 5,249 | 98,108 | SH | DFND | 1,2 | 98,108 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,346 | 108,877 | SH | DFND | 1,2 | 108,877 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 9,588 | 726,952 | SH | DFND | 1,2 | 726,952 | 0 | 0 |