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 | 4,409 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,688 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,697 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,994 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,825 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,503 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 11,830 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,441 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,253 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,817 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 8,221 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 13,152 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,100 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,396 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,720 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 234 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 2,513 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,431 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,465 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,069 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,344 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,709 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,805 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 679 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 974 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 3,277 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,153 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,929 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,775 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,541 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,636 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,962 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,685 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,552 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,919 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,808 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 854 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,859 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 602 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,849 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,631 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,781 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,544 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,448 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,686 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,297 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,364 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,256 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,129 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19,294 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 6,418 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 3,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 10,479 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,393 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 2,100 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 578 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 6,734 | 1,165,000 | SH | SOLE | 1,165,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,619 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,550 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 12,773 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,634 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,952 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,936 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 15,959 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,126 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,237 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 1,849 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,393 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,176 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,570 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,895 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,400 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,543 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,914 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,412 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 4,263 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,828 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,677 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,460 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,077 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,540 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,435 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,342 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,013 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,382 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,951 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,770 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,995 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 477 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,456 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 861 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,785 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,584 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,465 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 830 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,240 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,337 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 7,702 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,139 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,206 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,126 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,604 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,961 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,606 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,328 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,369 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,158 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,237 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,020 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,935 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,638 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,159 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,984 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 183 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,403 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 522 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,194 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,503 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,958 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,262 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 4,221 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
U S WELL SVCS INC | CL A | 91274U101 | 1,431 | 220,100 | SH | SOLE | 220,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,700 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,098 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,365 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,781 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,249 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,403 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 563 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,425 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,920 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,117 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,497 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 5,675 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 17,737 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,758 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,002 | 255,000 | SH | SOLE | 255,000 | 0 | 0 |