13F-HR filed by Vollero Beach Capital Partners LLC
Vollero Beach Capital Partners LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 93 holding rows worth $1,007,891,000.
- Accession
- 0001172661-15-001173
- Filer
- CIK 1512419
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 93 entries on the cover page, a total value of $1,007,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,007,891,000 with VALUE read as thousands by filing date, 13F file number 028-14279. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVollero Robert028-14281
- included managerBeach Gentry T.028-14280
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 | 399,300 | $82,427,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 874,500 | $67,845,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 691,400 | $35,718,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 418,660 | $27,632,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 569,122 | $26,128,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 566,071 | $24,567,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 197,200 | $24,526,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 289,974 | $23,862,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 305,285 | $23,458,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 136,233 | $22,275,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 449,059 | $21,959,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 436,985 | $21,526,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 242,384 | $20,142,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 386,170 | $19,950,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 236,185 | $19,573,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 150,318 | $18,471,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,782 | $16,675,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 172,606 | $16,379,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 63,531 | $14,329,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 76,913 | $14,287,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 158,084 | $13,326,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 350,399 | $12,478,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 800,685 | $12,186,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 201,681 | $12,163,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 263,137 | $11,989,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 964,335 | $11,861,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 142,677 | $11,815,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 196,307 | $10,820,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 535,152 | $10,757,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 95,890 | $10,710,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 445,434 | $10,690,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 589,091 | $10,450,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 201,009 | $9,928,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 151,624 | $9,646,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 68,509 | $9,584,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 299,811 | $9,576,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 121,763 | $9,420,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 423,374 | $9,378,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 288,806 | $9,268,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 183,435 | $9,108,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 580,375 | $9,065,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 189,879 | $9,025,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 266,630 | $8,599,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 480,281 | $8,174,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 221,567 | $8,089,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 222,964 | $8,069,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 535,559 | $7,857,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98,587 | $7,648,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 140,625 | $7,597,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 88,306 | $7,183,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 120,308 | $6,888,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,014,516 | $6,574,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 191,508 | $6,429,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 246,639 | $6,371,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,280,919 | $6,090,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 192,367 | $6,023,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 621,249 | $5,945,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 46,657 | $5,940,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 3,577,171 | $5,897,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 90,606 | $5,844,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,614,006 | $5,762,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 97,184 | $5,583,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 34,506 | $5,404,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 110,160 | $5,130,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,210 | $4,935,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 227,178 | $4,916,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 98,600 | $4,870,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 165,700 | $4,719,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 344,998 | $4,709,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 343,543 | $4,469,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 231,494 | $4,354,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 1,864,280 | $4,027,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 834,516 | $4,014,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 508,930 | $3,802,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,495 | $3,721,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 369,607 | $3,456,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 621,526 | $3,126,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 79,239 | $3,035,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 89,488 | $3,032,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 102,472 | $2,830,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 97,003 | $2,599,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,463,555 | $2,463,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 300,061 | $2,172,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 83,603 | $2,145,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 295,774 | $2,065,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 388,866 | $1,913,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 123,235 | $1,841,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 945,283 | $1,730,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 375,394 | $1,396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,350 | $1,246,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 69,672 | $892,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 563,826 | $733,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 344,422 | $613,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001173 | this filing | 2015-05-15 | acceptance time not in the bulk data set |