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 | 1,778 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,065 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 3,538 | 47,791 | SH | SOLE | 47,791 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,447 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 18,971 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 15,440 | 225,100 | SH | SOLE | 225,100 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 11,478 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 4,525 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,216 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,962 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,593 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,186 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,697 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,130 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,038 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 4,894 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
CallON PETE CO DEL | COM | 13123X102 | 4,965 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,046 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,413 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,501 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,512 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,562 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,852 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,633 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,671 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,984 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,134 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,906 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,020 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,577 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,796 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 3,136 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 17,017 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,079 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 618 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,594 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,815 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 8,690 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 4,715 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,132 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,757 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,376 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,917 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,003 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,401 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,333 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,049 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 1,011 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,348 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7,442 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 13,352 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,929 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,328 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,456 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,143 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 4,144 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,555 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 3,328 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,872 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,243 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,379 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 4,224 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,334 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,835 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,792 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,893 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,663 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,290 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,184 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,110 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,527 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 8,546 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,770 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 1,690 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 9,913 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,674 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 5,943 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,576 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,150 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,914 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,610 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,339 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,024 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 2,174 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,729 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 4,500 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,819 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,705 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 542 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,630 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,577 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,859 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 10,054 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,544 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,404 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,828 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,705 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,570 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 3,196 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,771 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,083 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,351 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 458 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,658 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 5,584 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 3,252 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,735 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,507 | 275,000 | SH | SOLE | 275,000 | 0 | 0 |