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 |
|
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 |
Advantage Oil & Gas Ltd | Common | 00765F101 | 43,068 | 6,380,516 | SH | SOLE | 6,380,516 | 0 | 0 | ||
Barrett Bill Corp | Common | 06846N104 | 4,901 | 1,596,371 | SH | SOLE | 1,596,371 | 0 | 0 | ||
Bonanza Creek Energy Inc | Common | 097793103 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Continental Resources Inc | Common | 212015101 | 12,442 | 384,830 | SH | SOLE | 384,830 | 0 | 0 | ||
Encana Corp | Common | 292505104 | 49,781 | 5,656,939 | SH | SOLE | 5,656,939 | 0 | 0 | ||
Evolution Petroleum Corp | Common | 30049A107 | 31,199 | 3,851,719 | SH | SOLE | 3,851,719 | 0 | 0 | ||
Jones Energy Inc | Common | 48019R108 | 28,589 | 17,868,330 | SH | SOLE | 17,868,330 | 0 | 0 | ||
QEP Resources Inc | Common | 74733V100 | 6,862 | 679,399 | SH | SOLE | 679,399 | 0 | 0 | ||
Range Resources Corp | Common | 75281A109 | 93 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Rice Energy Inc | Common | 762760106 | 36,759 | 1,380,377 | SH | SOLE | 1,380,377 | 0 | 0 | ||
Wildhorse Resource Development Corp | Common | 96812T102 | 42,299 | 3,419,475 | SH | SOLE | 3,419,475 | 0 | 0 | ||
WPX Energy Inc | Common | 98212B103 | 43,441 | 4,497,012 | SH | SOLE | 4,497,012 | 0 | 0 | ||
Rice Energy Inc | Common | 762760956 | 2,663 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 |