13F-HR filed by JASINKIEWICZ CAPITAL MANAGEMENT, LP
JASINKIEWICZ CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 42 holding rows worth $241,526,000.
- Accession
- 0000919574-14-004526
- Filer
- CIK 1483535
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 44 entries on the cover page, a total value of $241,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,526,000 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, LLC028-15588
- included managerJasinkiewicz Management LLC028-15587
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 |
|---|---|---|---|---|---|---|
| U S SILICA HLDGS INC | 90346E103 | COM | 441,240 | $24,462,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 120,000 | $23,486,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 602,372 | $19,372,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 125,559 | $14,673,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 250,000 | $12,320,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 258,545 | $9,419,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 393,826 | $9,058,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 84,880 | $7,537,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 90,848 | $6,764,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 179,766 | $6,281,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 131,274 | $6,027,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 252,084 | $6,027,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 74,384 | $5,969,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,347 | $5,932,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 82,595 | $5,865,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 246,148 | $5,782,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,773 | $5,693,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,669 | $5,054,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 106,783 | $4,919,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 150,000 | $4,824,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 119,478 | $4,491,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,044 | $4,384,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,911 | $4,193,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 252,574 | $4,130,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 112,977 | $4,014,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 71,954 | $3,401,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 51,318 | $3,134,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 79,152 | $3,114,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,689 | $2,890,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,527 | $2,483,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,949 | $2,219,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 70,000 | $2,056,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 34,816 | $2,052,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,586 | $2,047,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,000 | $1,940,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 15,941 | $1,669,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,707 | $1,145,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 32,887 | $1,001,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,899 | $977,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 18,000 | $332,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 12,108 | $197,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,556 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004526 | this filing | 2014-08-14 | acceptance time not in the bulk data set |