13F-HR filed by Cambrian Capital Limited Partnership
Cambrian Capital Limited Partnership filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 47 holding rows worth $167,870,000.
- Accession
- 0001140361-16-076517
- Filer
- CIK 1387814
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 47 entries on the cover page, a total value of $167,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,871,000 with VALUE read as thousands by filing date, 13F file number 028-12248. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVON METZSCH ERNST H028-12250
- included managerVON METZSCH ROLAND A028-12249
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 | 240,000 | $50,274,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $10,443,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 142,803 | $7,604,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 139,950 | $6,298,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 173,450 | $6,052,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,350 | $5,961,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 120,350 | $5,448,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 96,430 | $4,649,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 177,322 | $4,564,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,124 | $4,404,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 56,418 | $4,368,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 36,317 | $4,332,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,600 | $3,764,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,601 | $3,062,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,407 | $2,620,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,000 | $2,358,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 97,350 | $2,291,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 38,809 | $2,236,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 235,634 | $2,201,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,477 | $2,178,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 27,450 | $2,177,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 242,650 | $2,145,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 11,642 | $1,963,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 97,950 | $1,874,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 391,000 | $1,869,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 521,649 | $1,763,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 95,500 | $1,706,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 31,000 | $1,651,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58,150 | $1,511,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 234,900 | $1,503,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 263,400 | $1,462,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115,006 | $1,281,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 318,900 | $1,215,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 106,100 | $1,188,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,519 | $1,112,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 70,965 | $1,100,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 104,200 | $896,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,750 | $854,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,500 | $845,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,400 | $787,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 82,950 | $768,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 2,000,000 | $755,000 | thousands by filing date | principal |
| TAHOE RES INC | 873868103 | COM | 48,700 | $729,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 98,100 | $548,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 332,100 | $445,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 79,600 | $396,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 75,000 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076517 | this filing | 2016-08-15 | acceptance time not in the bulk data set |