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 |
AECOM | COM | 00766T100 | 11,268 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 12,583 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,514 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,491 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,910 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 18,336 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,604 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 18,011 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,675 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 11,432 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,264 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 452 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,015 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,181 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 7,308 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 532 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 6,426 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,598 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,776 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,562 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,814 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,258 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,558 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,794 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 16,307 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,089 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,547 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,624 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,880 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,422 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,684 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,217 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,098 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,239 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,562 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19,855 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,485 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,003 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,627 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,279 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 4,061 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,352 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,179 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 16,430 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,724 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,831 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,532 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 23,681 | 491,000 | SH | SOLE | 491,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,100 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,835 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,810 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,191 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,192 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,652 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7,393 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,990 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 613 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,359 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,340 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,874 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,697 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,263 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,540 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,416 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,124 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 202 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 9,303 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,809 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,076 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 9,209 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,030 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 12,672 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,211 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,403 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 8,736 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,719 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4,079 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,969 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,068 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,889 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,818 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 2,072 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 3,553 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,425 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,251 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,490 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,500 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,106 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 7,037 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,018 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,083 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,820 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 18,222 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,225 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,472 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,243 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,632 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,621 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,708 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,211 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 7,515 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,268 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,155 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,757 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,050 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,632 | 36,624 | SH | SOLE | 36,624 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,308 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,556 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 6,672 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,087 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 |