13F-HR filed by VEGA ENERGY GP, LLC
VEGA ENERGY GP, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 13 holding rows worth $307,166,000.
- Accession
- 0001172661-14-001475
- Filer
- CIK 1536244
- 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, 13 entries on the cover page, a total value of $307,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,166,000 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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 1,655,100 | $60,378,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,702,250 | $40,531,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 827,568 | $28,799,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 735,973 | $26,149,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 639,101 | $22,190,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 190,000 | $19,471,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 500,000 | $18,240,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 500,000 | $18,240,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 245,000 | $18,177,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,270,693 | $15,591,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 180,000 | $14,776,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 275,000 | $13,206,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 105,000 | $11,418,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001475 | this filing | 2014-08-14 | acceptance time not in the bulk data set |