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 | 5,767 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,061 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,823 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 15,273 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,796 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 20,706 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 12,086 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,910 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 370 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,915 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,813 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6,971 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,765 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,069 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 4,280 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 6,581 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,427 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,453 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,998 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,159 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,608 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,114 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,052 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2,065 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,502 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,006 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 16,376 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 758 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,264 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,606 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,720 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,182 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,392 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,955 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,724 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,276 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 2,660 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,502 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,311 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,966 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 14,318 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,130 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2,718 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,122 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,234 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,527 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,558 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,597 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,902 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,162 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11,271 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,702 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,474 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,675 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,299 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 993 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,431 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,417 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,632 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,134 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 5,162 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,664 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,090 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,846 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,242 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,363 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,210 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,125 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 9,079 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,786 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 7,394 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,841 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,775 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 8,024 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,256 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,985 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,253 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,701 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 1,067 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 548 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 6,359 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,290 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,564 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 2,410 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,168 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 5,396 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 8,370 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,521 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,890 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,542 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 6,240 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,118 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 7,482 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,364 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 651 | 160,000 | SH | SOLE | 160,000 | 0 | 0 |