13F-HR filed by VEGA ENERGY GP, LLC
VEGA ENERGY GP, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 13 holding rows worth $151,062,000.
- Accession
- 0001172661-13-001201
- Filer
- CIK 1536244
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 13 entries on the cover page, a total value of $151,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,062,000 with VALUE read as thousands by filing date, 13F file number 028-14864. 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 |
|---|---|---|---|---|---|---|
| CALPINE CORP | 131347304 | COM | 1,702,250 | $36,139,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,461,266 | $32,952,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 793,544 | $21,188,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 625,973 | $18,942,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 894,293 | $12,270,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100,000 | $6,750,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 222,619 | $5,347,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,664 | $4,417,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 43,730 | $4,216,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 75,000 | $3,612,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 77,500 | $2,280,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 60,000 | $1,626,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 350,000 | $1,323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001201 | this filing | 2013-08-14 | acceptance time not in the bulk data set |