13F-HR filed by Vollero Beach Capital Partners LLC
Vollero Beach Capital Partners LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 82 holding rows worth $578,590,000.
- Accession
- 0001172661-15-002056
- Filer
- CIK 1512419
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 82 entries on the cover page, a total value of $578,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,590,000 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 |
|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 357,846 | $26,717,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 511,092 | $25,498,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 276,275 | $22,420,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 530,537 | $22,235,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $19,163,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 112,384 | $17,077,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 305,273 | $16,683,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 83,275 | $15,139,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 325,938 | $14,110,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 314,910 | $13,894,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 130,625 | $12,155,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 224,341 | $10,957,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 243,900 | $10,558,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 170,800 | $10,453,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 228,945 | $10,000,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 552,292 | $9,897,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,305,492 | $9,569,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 195,647 | $9,340,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 362,850 | $9,137,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 270,790 | $8,909,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 41,462 | $8,595,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 222,454 | $8,507,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 140,702 | $8,449,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 265,754 | $8,230,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 159,836 | $7,969,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,060,200 | $7,771,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 289,835 | $7,744,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 177,474 | $7,649,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 163,019 | $7,642,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,193 | $7,444,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 63,300 | $7,311,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 156,408 | $7,246,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110,107 | $7,113,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 276,809 | $6,981,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 227,209 | $6,744,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 174,790 | $6,649,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 76,053 | $6,480,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 154,200 | $6,463,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 133,576 | $6,413,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 59,398 | $5,839,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,210 | $5,768,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 970,727 | $5,727,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 327,894 | $5,673,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 69,680 | $5,600,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 144,180 | $5,599,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 51,210 | $5,595,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 163,180 | $5,367,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 175,459 | $5,276,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 81,403 | $5,272,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 47,955 | $4,914,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 93,588 | $4,662,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 156,065 | $4,467,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 74,669 | $4,411,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 332,977 | $4,302,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 139,329 | $4,205,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 80,013 | $4,116,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 174,980 | $3,825,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 77,886 | $3,784,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 192,708 | $3,617,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 92,442 | $3,037,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72,412 | $2,983,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 192,700 | $2,968,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 69,363 | $2,941,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 229,737 | $2,913,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 27,171 | $2,734,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,666 | $2,732,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 126,665 | $2,565,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 45,724 | $2,424,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 132,064 | $2,322,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,163 | $2,244,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 784,757 | $2,127,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 144,719 | $1,902,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 110,923 | $1,793,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 24,404 | $1,512,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,708 | $1,322,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 136,966 | $1,189,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 4,223,367 | $1,140,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 183,033 | $1,126,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 164,532 | $1,051,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 205,000 | $923,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 192,700 | $838,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 12,623 | $474,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002056 | this filing | 2015-11-16 | acceptance time not in the bulk data set |