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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,441 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,295 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17,241 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,414 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,006 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,109 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,273 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 19,846 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 1,270 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,426 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,174 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,624 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,075 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 1,145 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 8,356 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,435 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,200 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,869 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,374 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6,871 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,073 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7,206 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 4,510 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,670 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,233 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,784 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,115 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,668 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,083 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,966 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,816 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,852 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,740 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 845 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,815 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,039 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,131 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,436 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,091 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 572 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21,499 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 18,124 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 15,974 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,697 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 565 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,297 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 20,258 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,227 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,164 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,540 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,031 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,681 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,072 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,268 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,222 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,322 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,814 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,097 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,568 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,456 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,345 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 572 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,563 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,106 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12,222 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,196 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,768 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 6,166 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,371 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,735 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,168 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,232 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,748 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 355 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 728 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,991 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,513 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 880 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,159 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 11,968 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,751 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 12,195 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,291 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 513 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,826 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 734 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 658 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,837 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,888 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 918 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RH | COM | 74967X103 | 2,620 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,858 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,801 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 4,667 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,218 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 966 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,651 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 9,100 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,481 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 7,583 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,022 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,066 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,114 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 889 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 1,734 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,615 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,771 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,198 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 2,429 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,660 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,867 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,254 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 3,017 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,921 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,565 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,552 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,438 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 2,300 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,892 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,160 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,903 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 7,847 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 20,536 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,727 | 52,000 | SH | SOLE | 52,000 | 0 | 0 |