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 |
APPLE INC | COM | 037833100 | 2,426 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,345 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,040 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 124 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 12 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 2,150 | 186,309 | SH | SOLE | 186,309 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 10 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 403 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24 | 602 | SH | SOLE | 602 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 110 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 686 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 694 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 224 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 62 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,748 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 145 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 314 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 951 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 82 | 61,100 | SH | Call | SOLE | 61,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 770 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 312 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LEGACY RESVS INC | COM | 524706108 | 12,097 | 24,688,052 | SH | SOLE | 24,688,052 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 193 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,297 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 773 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 522 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 407 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 436 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 481 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 222 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,357 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 214 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 523 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 776 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 |