13F-HR/A filed by Longbow Capital Partners, L.P.
Longbow Capital Partners, L.P. filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-11-14, with 50 holding rows worth $185,770,000.
- Accession
- 0000902664-13-003745
- Filer
- CIK 1316393
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type restatement, 50 entries on the cover page, a total value of $185,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,770,000 with VALUE read as thousands by filing date, 13F file number 028-11083. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGEN CORP | 29265N108 | COM | 282,084 | $21,548,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 3,163,838 | $19,299,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 438,924 | $12,013,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 208,247 | $11,874,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 496,788 | $11,153,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 163,014 | $9,502,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 149,379 | $9,333,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 324,888 | $9,285,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 86,116 | $9,013,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 132,855 | $8,888,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 170,140 | $7,268,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,165,000 | $7,107,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 99,200 | $3,432,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 514,100 | $3,275,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,500 | $2,785,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 78,327 | $2,632,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28,000 | $2,397,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 50,000 | $2,063,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 55,900 | $1,913,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,346 | $1,911,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 52,000 | $1,877,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,000 | $1,776,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 44,500 | $1,741,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 834,302 | $1,710,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 67,900 | $1,705,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31,300 | $1,565,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 37,000 | $1,553,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 100,000 | $1,450,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,905 | $1,418,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 37,000 | $1,143,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,000 | $1,135,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,773 | $1,019,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 461,174 | $909,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 120,000 | $883,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 24,000 | $789,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,000 | $762,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 40,000 | $762,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 60,000 | $758,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 30,000 | $729,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,500 | $693,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 26,500 | $676,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 110,000 | $656,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 20,000 | $613,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 43,076 | $544,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 80,000 | $494,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 40,000 | $460,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 21,000 | $449,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,000 | $411,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 7,000 | $260,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 70,000 | $139,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-13-003651 | superseded | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-13-003745 | this filing | 2013-11-14 | acceptance time not in the bulk data set |