13F-HR filed by JASINKIEWICZ CAPITAL MANAGEMENT, LP
JASINKIEWICZ CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 41 holding rows worth $124,097,000.
- Accession
- 0000919574-15-001489
- Filer
- CIK 1483535
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 41 entries on the cover page, a total value of $124,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,099,000 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 |
|---|---|---|---|---|---|---|
| FLOTEK INDS INC DEL | 343389102 | COM | 1,005,000 | $18,824,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,989 | $9,376,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 90,500 | $6,851,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 77,547 | $6,398,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $6,166,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 303,895 | $5,692,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 143,000 | $5,485,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $4,271,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 410,000 | $3,809,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,000 | $3,708,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,000 | $3,666,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 300,000 | $3,582,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 60,119 | $3,536,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 125,000 | $3,526,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,398 | $3,444,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,965 | $3,388,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 325,000 | $3,364,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 97,052 | $2,493,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,505 | $2,421,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,000 | $2,302,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 150,000 | $1,974,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 29,000 | $1,899,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,002 | $1,769,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,000 | $1,559,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 50,000 | $1,411,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 121,103 | $1,408,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 35,000 | $1,257,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,000 | $1,216,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,000 | $1,124,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,000 | $1,032,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50,000 | $979,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,000 | $930,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 70,000 | $913,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,000 | $835,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,000 | $662,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 40,000 | $662,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 10,000 | $471,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 11,128 | $446,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 100,000 | $444,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 20,000 | $443,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,000 | $363,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-001489 | this filing | 2015-02-17 | acceptance time not in the bulk data set |