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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,059 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 2,096 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,964 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,445 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,782 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 6,330 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,143 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 2,169 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,427 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,385 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,092 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 3,036 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 4,681 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,672 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,343 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,178 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,574 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,630 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,293 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,610 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,053 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 275 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,095 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,020 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 2,793 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,866 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,102 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 9,616 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 3,842 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,897 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 565 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,116 | 111,250 | SH | SOLE | 111,250 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,594 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 984 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,385 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,438 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 7,576 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,882 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 489 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 687 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,409 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,870 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 6,181 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,036 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 1,806 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 542 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,603 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,572 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,417 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,309 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,216 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,763 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 4,080 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,029 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6,289 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,337 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 841 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,434 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 3,377 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,289 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,135 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,916 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 9,204 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 442 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,896 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,490 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,667 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,874 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,528 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,128 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,197 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 4,271 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 300 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,193 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,978 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,373 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,148 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,237 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,343 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,617 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,974 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 5,479 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 6,372 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,603 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,056 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 6,003 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,787 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,099 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,797 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 584 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,043 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 5,079 | 361,000 | SH | SOLE | 361,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,924 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |