13F-HR filed by JASINKIEWICZ CAPITAL MANAGEMENT, LP
JASINKIEWICZ CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 67 holding rows worth $299,292,000.
- Accession
- 0000919574-13-006535
- Filer
- CIK 1483535
- 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, 72 entries on the cover page, a total value of $299,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,292,000 with VALUE read as thousands by filing date, 13F file number 028-13686. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJasinkiewicz GP, LLC
- included managerJasinkiewicz Management LLC
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 200,000 | $33,602,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 157,881 | $13,950,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 122,175 | $10,839,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,127 | $9,840,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 200,000 | $9,416,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 403,800 | $8,633,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 145,000 | $8,464,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 219,350 | $8,186,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 78,148 | $8,179,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 267,051 | $7,993,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 286,890 | $7,132,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,981 | $6,802,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 105,000 | $6,756,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,153 | $6,722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $6,585,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 450,000 | $6,494,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 176,366 | $6,273,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 96,000 | $6,177,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 120,000 | $5,892,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 215,000 | $5,564,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 221,400 | $5,513,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 250,000 | $5,345,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 140,000 | $5,093,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 113,300 | $4,912,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 191,000 | $4,756,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135,000 | $4,610,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 400,000 | $4,600,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 197,000 | $4,531,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 55,000 | $4,468,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,000 | $4,268,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 50,000 | $4,257,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 169,859 | $4,072,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 95,264 | $4,062,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 135,000 | $4,007,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 150,000 | $3,450,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 56,984 | $3,295,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49,140 | $3,282,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 230,000 | $3,227,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 102,296 | $3,160,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,000 | $2,581,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 300,000 | $2,472,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 173,200 | $2,430,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,000 | $2,410,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,000 | $2,084,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 305,000 | $2,056,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 70,000 | $1,700,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 100,000 | $1,553,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 20,000 | $1,547,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,000 | $1,465,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $1,403,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 42,700 | $1,309,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 33,145 | $1,217,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 62,000 | $1,145,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,000 | $1,129,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,921 | $1,091,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 32,000 | $1,069,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 130,000 | $976,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,000 | $965,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 55,000 | $794,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,000 | $670,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 60,000 | $600,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 10,000 | $545,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 15,000 | $486,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50,000 | $412,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 90,790 | $358,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,000 | $242,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,814 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006535 | this filing | 2013-11-14 | acceptance time not in the bulk data set |