Location: New York, NY
CIK: 0001541901 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 290,000 | $76.31M | 9.3% | — | — | Put | 78462F103 |
| HAL | HALLIBURTON CO | 1,334,800 | $62.66M | 7.6% | $36.84 | +14.2% | Call | 406216101 |
| — | HESS CORP | 941,100 | $47.64M | 5.8% | $50.62 | — | Call | 42809H107 |
| — | OASIS PETE INC NEW | 5,745,300 | $46.54M | 5.7% | $8.10 | — | COM | 674215108 |
| — | RSP PERMIAN INC | 900,000 | $42.19M | 5.1% | $46.88 | — | COM | 74978Q105 |
| — | ENERGEN CORP | 645,000 | $40.55M | 4.9% | $62.86 | — | COM | 29265N108 |
| — | ENCANA CORP | 3,651,186 | $40.16M | 4.9% | $11.00 | — | COM | 292505104 |
| FANG | DIAMONDBACK ENERGY INC | 300,000 | $37.96M | 4.6% | $97.43 | 0.0% | COM | 25278X109 |
| — | HESS CORP | 725,000 | $36.7M | 4.5% | $50.62 | — | COM | 42809H107 |
| — | SOUTHWESTERN ENERGY CO | 7,578,908 | $32.82M | 4.0% | $6.06 | — | COM | 845467109 |
| — | SRC ENERGY INC | 3,204,353 | $30.22M | 3.7% | $9.43 | — | COM | 78470V108 |
| — | MARATHON OIL CORP | 1,850,000 | $29.84M | 3.6% | $13.56 | — | COM | 565849106 |
| — | WHITING PETE CORP NEW | 850,000 | $28.76M | 3.5% | $26.48 | — | COM NEW | 966387409 |
| — | PENN VA CORP NEW | 747,000 | $26.18M | 3.2% | $39.11 | — | COM | 70788V102 |
| — | KOSMOS ENERGY LTD | 3,833,353 | $24.15M | 2.9% | $7.80 | — | SHS | G5315B107 |
| — | BONANZA CREEK ENERGY INC | 654,589 | $18.14M | 2.2% | $27.71 | — | COM NEW | 097793400 |
| WHD | CACTUS INC | 600,000 | $16.16M | 2.0% | $25.19 | 0.0% | CL A | 127203107 |
| TS | TENARIS S A | 455,000 | $15.78M | 1.9% | $34.67 | — | SPONSORED ADR | 88031M109 |
| — | UNITED STATES STL CORP NEW | 396,190 | $13.94M | 1.7% | $35.19 | — | COM | 912909108 |
| FTI | TECHNIPFMC PLC | 450,000 | $13.25M | 1.6% | $20.53 | +4.0% | COM | G87110105 |
| PUMP | PROPETRO HLDG CORP | 809,317 | $12.86M | 1.6% | $13.50 | +33.9% | COM | 74347M108 |
| — | GARDNER DENVER HLDGS INC | 360,000 | $11.04M | 1.3% | $33.93 | — | COM | 36555P107 |
| — | UNITED STATES STL CORP NEW | 300,000 | $10.56M | 1.3% | $35.19 | — | Call | 912909108 |
| — | PQ GROUP HLDGS INC | 705,000 | $9.849M | 1.2% | $16.53 | — | COM | 73943T103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 500,000 | $8.28M | 1.0% | $14.02 | 0.0% | COM CL A | 83418M103 |
| GLNG | GOLAR LNG LTD BERMUDA | 301,325 | $8.244M | 1.0% | $19.63 | +26.7% | SHS | G9456A100 |
| — | MCDERMOTT INTL INC | 1,325,000 | $8.069M | 1.0% | $6.09 | — | COM | 580037109 |
| ERII | ENERGY RECOVERY INC | 971,874 | $7.989M | 1.0% | $7.81 | +3.5% | COM | 29270J100 |
| NINEQ | NINE ENERGY SVC INC | 325,000 | $7.914M | 1.0% | $25.63 | 0.0% | COM | 65441V101 |
| — | NCS MULTISTAGE HLDGS INC | 508,207 | $7.623M | 0.9% | $25.18 | — | COM | 628877102 |
| — | CALIFORNIA RES CORP | 424,910 | $7.287M | 0.9% | $17.15 | — | COM NEW | 13057Q206 |
| — | NABORS INDUSTRIES LTD | 1,000,000 | $6.99M | 0.9% | $6.99 | — | SHS | G6359F103 |
| — | TEAM INC | 494,600 | $6.801M | 0.8% | $13.75 | — | COM | 878155100 |
| — | SUPERIOR ENERGY SVCS INC | 778,400 | $6.562M | 0.8% | $8.43 | — | COM | 868157108 |
| HP | HELMERICH & PAYNE INC | 77,000 | $5.125M | 0.6% | $67.45 | 0.0% | COM | 423452101 |
| AROC | ARCHROCK INC | 575,932 | $5.039M | 0.6% | $6.90 | -11.8% | COM | 03957W106 |
| REI | RING ENERGY INC | 300,000 | $4.305M | 0.5% | $12.45 | +16.8% | COM | 76680V108 |
| — | FTS INTERNATIONAL INC | 200,000 | $3.678M | 0.4% | $18.39 | — | COM | 30283W104 |
| — | KEY ENERGY SVCS INC DEL | 159,188 | $1.866M | 0.2% | $11.72 | — | COM | 49309J103 |