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Disclosery

Hawkins Capital L.P.

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13F filer, CIK 1289851, HOUSTON, TX

Hawkins Capital L.P. reported $288,669,000 across 64 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 51.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001289851-17-000004

Period
2017-06-30
Reported value
$289M
Holdings
64
Top 10 weight
51.14%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STORE CAP CORPnew+158,040$3.55M
ROYAL DUTCH SHELL PLC SPN A…added+6,641$353K
BSMadded+9,700$153K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PMexited-86,000-$9.71M
SNYexited-105,000-$4.75M
LUVreduced-49,900-$3.1M
CARLYLE GROUP L Preduced-126,700-$2.5M
AAPLreduced-10,477-$1.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001289851-17-000004, largest first. % of portfolio is the value over $288,370,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 583,639 shares; 2016Q2: 583,639 shares; 2016Q3: 583,639 shares; 2016Q4: 665,307 shares; 2017Q1: 665,307 shares; 2017Q2: 665,307 shares 665,307$31M10.75%0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 377,817 shares; 2017Q1: 394,020 shares; 2017Q2: 400,661 shares 400,661$21.3M7.39%+6,641
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 89,598 shares; 2016Q2: 129,698 shares; 2016Q3: 123,198 shares; 2016Q4: 122,798 shares; 2017Q1: 122,798 shares; 2017Q2: 112,321 shares 112,321$16.2M5.61%-10,477Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 555,918 shares; 2016Q2: 555,918 shares; 2016Q3: 503,918 shares; 2016Q4: 483,918 shares; 2017Q1: 483,918 shares; 2017Q2: 483,918 shares 483,918$13.1M4.53%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 604,549 shares; 2016Q2: 451,556 shares; 2016Q3: 429,556 shares; 2016Q4: 409,556 shares; 2017Q1: 409,556 shares; 2017Q2: 376,106 shares 376,106$12.7M4.4%-33,450Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 406,645 shares; 2016Q2: 356,820 shares; 2016Q3: 338,820 shares; 2016Q4: 362,220 shares; 2017Q1: 362,220 shares; 2017Q2: 362,220 shares 362,220$11.3M3.93%0Timeline
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 684,797 shares; 2016Q2: 684,797 shares; 2016Q3: 674,797 shares; 2016Q4: 674,797 shares; 2017Q1: 683,597 shares; 2017Q2: 556,897 shares 556,897$11M3.81%-126,700
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,135,632 shares; 2016Q2: 1,352,632 shares; 2016Q3: 1,072,132 shares; 2016Q4: 1,081,732 shares; 2017Q1: 1,131,732 shares; 2017Q2: 1,081,732 shares 1,081,732$10.9M3.78%-50,000
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 280,000 shares; 2016Q2: 270,000 shares; 2016Q3: 256,500 shares; 2016Q4: 201,500 shares; 2017Q1: 181,500 shares; 2017Q2: 168,900 shares 168,900$10.6M3.66%-12,600Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 467,083 shares; 2016Q2: 487,083 shares; 2016Q3: 517,979 shares; 2016Q4: 512,979 shares; 2017Q1: 588,379 shares; 2017Q2: 598,079 shares 598,079$9.43M3.27%+9,700Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 85,580 shares; 2016Q2: 134,580 shares; 2016Q3: 456,971 shares; 2016Q4: 155,380 shares; 2017Q1: 159,030 shares; 2017Q2: 155,780 shares 155,780$9.33M3.23%-3,250Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 40,000 shares; 2016Q2: 60,000 shares; 2016Q3: 60,000 shares; 2016Q4: 64,000 shares; 2017Q1: 64,000 shares; 2017Q2: 64,000 shares 64,000$9.3M3.23%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 383,800 shares; 2016Q2: 368,300 shares; 2016Q3: 358,300 shares; 2016Q4: 348,300 shares; 2017Q1: 348,300 shares; 2017Q2: 348,300 shares 348,300$8.78M3.04%0
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 84,128 shares; 2016Q2: 94,128 shares; 2016Q3: 100,228 shares; 2016Q4: 90,228 shares; 2017Q1: 95,328 shares; 2017Q2: 95,328 shares 95,328$8.63M2.99%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 105,000 shares; 2016Q2: 105,000 shares; 2016Q3: 100,000 shares; 2016Q4: 100,000 shares; 2017Q1: 100,000 shares; 2017Q2: 100,000 shares 100,000$8.35M2.89%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,000 shares; 2016Q2: 61,600 shares; 2016Q3: 88,900 shares; 2016Q4: 68,600 shares; 2017Q1: 68,600 shares; 2017Q2: 68,600 shares 68,600$8.1M2.81%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 300,000 shares; 2016Q3: 350,000 shares; 2016Q4: 330,000 shares; 2017Q1: 330,000 shares; 2017Q2: 330,000 shares 330,000$8.01M2.78%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 60,300 shares; 2016Q2: 102,300 shares; 2016Q3: 111,600 shares; 2016Q4: 119,449 shares; 2017Q1: 154,903 shares; 2017Q2: 154,903 shares 154,903$7.68M2.66%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,000 shares; 2016Q2: 125,819 shares; 2016Q3: 119,819 shares; 2016Q4: 119,819 shares; 2017Q1: 119,819 shares; 2017Q2: 108,519 shares 108,519$7.48M2.59%-11,300Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 191,000 shares; 2016Q2: 191,000 shares; 2016Q3: 181,000 shares; 2016Q4: 171,000 shares; 2017Q1: 151,000 shares; 2017Q2: 101,100 shares 101,100$6.28M2.18%-49,900Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 220,000 shares; 2016Q3: 203,700 shares; 2016Q4: 199,800 shares; 2017Q1: 209,800 shares; 2017Q2: 209,800 shares 209,800$5.51M1.91%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 103,492 shares; 2016Q3: 98,492 shares; 2016Q4: 98,492 shares; 2017Q1: 98,492 shares; 2017Q2: 85,692 shares 85,692$5.4M1.87%-12,800Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 140,000 shares; 2016Q3: 210,000 shares; 2016Q4: 130,000 shares; 2017Q1: 120,000 shares; 2017Q2: 120,000 shares 120,000$5.27M1.83%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 118,000 shares; 2016Q3: 118,000 shares; 2016Q4: 149,000 shares; 2017Q1: 149,000 shares; 2017Q2: 149,000 shares 149,000$5M1.74%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 285,000 shares; 2016Q2: 262,000 shares; 2016Q3: 249,000 shares; 2016Q4: 212,000 shares; 2017Q1: 192,000 shares; 2017Q2: 164,750 shares 164,750$4.95M1.72%-27,250Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,000 shares; 2016Q2: 43,000 shares; 2016Q3: 67,000 shares; 2016Q4: 67,000 shares; 2017Q1: 107,300 shares; 2017Q2: 107,300 shares 107,300$4.72M1.64%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,018 shares; 2016Q2: 40,937 shares; 2016Q3: 38,937 shares; 2016Q4: 38,937 shares; 2017Q1: 38,937 shares; 2017Q2: 38,937 shares 38,937$4.09M1.42%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,700 shares; 2016Q4: 67,700 shares; 2017Q1: 77,200 shares; 2017Q2: 77,200 shares 77,200$3.7M1.28%0
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 158,040 shares 158,040$3.55M1.23%new
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 55,000 shares; 2016Q3: 68,500 shares; 2016Q4: 75,300 shares; 2017Q1: 87,700 shares; 2017Q2: 87,700 shares 87,700$2.89M1%0
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,437 shares; 2016Q4: 43,437 shares; 2017Q1: 43,437 shares; 2017Q2: 43,437 shares 43,437$2.65M0.92%0
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,300 shares; 2016Q4: 28,800 shares; 2017Q1: 28,800 shares; 2017Q2: 28,800 shares 28,800$779K0.27%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,100 shares; 2016Q4: 50,100 shares; 2017Q1: 50,100 shares; 2017Q2: 50,100 shares 50,100$723K0.25%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,100 shares; 2016Q4: 10,100 shares; 2017Q1: 10,100 shares; 2017Q2: 10,100 shares 10,100$664K0.23%0Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,400 shares; 2016Q4: 72,400 shares; 2017Q1: 72,400 shares; 2017Q2: 72,400 shares 72,400$629K0.22%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,033 shares; 2017Q1: 24,033 shares; 2017Q2: 24,033 shares 24,033$628K0.22%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,400 shares; 2016Q4: 9,400 shares; 2017Q1: 14,400 shares; 2017Q2: 14,400 shares 14,400$615K0.21%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,500 shares; 2016Q4: 9,500 shares; 2017Q1: 21,500 shares; 2017Q2: 21,500 shares 21,500$539K0.19%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 99,260 shares; 2016Q2: 99,260 shares; 2016Q3: 104,860 shares; 2016Q4: 60,860 shares; 2017Q1: 6,600 shares; 2017Q2: 6,600 shares 6,600$532K0.18%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,500 shares; 2017Q1: 16,500 shares; 2017Q2: 16,500 shares 16,500$513K0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,100 shares; 2016Q4: 7,100 shares; 2017Q1: 4,900 shares; 2017Q2: 4,900 shares 4,900$511K0.18%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 427,191 shares; 2016Q2: 315,191 shares; 2016Q3: 8,400 shares; 2016Q4: 9,400 shares; 2017Q1: 9,400 shares; 2017Q2: 9,400 shares 9,400$511K0.18%0
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,300 shares; 2016Q4: 17,700 shares; 2017Q1: 17,700 shares; 2017Q2: 17,700 shares 17,700$487K0.17%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,000 shares; 2016Q4: 9,000 shares; 2017Q1: 21,000 shares; 2017Q2: 21,000 shares 21,000$453K0.16%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,000 shares; 2016Q4: 9,000 shares; 2017Q1: 9,000 shares; 2017Q2: 9,000 shares 9,000$408K0.14%0
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,800 shares; 2016Q4: 24,800 shares; 2017Q1: 24,800 shares; 2017Q2: 24,800 shares 24,800$386K0.13%0
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 49,800 shares; 2016Q4: 49,800 shares; 2017Q1: 49,800 shares; 2017Q2: 49,800 shares 49,800$339K0.12%0Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,700 shares; 2016Q4: 8,700 shares; 2017Q1: 8,700 shares; 2017Q2: 8,700 shares 8,700$337K0.12%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 39,200 shares; 2016Q4: 39,200 shares; 2017Q1: 39,200 shares; 2017Q2: 39,200 shares 39,200$322K0.11%0Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,800 shares; 2016Q4: 7,800 shares; 2017Q1: 7,800 shares; 2017Q2: 7,800 shares 7,800$276K0.1%0
MTRMESA RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,600 shares; 2016Q4: 23,599 shares; 2017Q1: 23,599 shares; 2017Q2: 23,599 shares 23,599$276K0.1%0Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 58,600 shares; 2016Q2: 139,000 shares; 2016Q3: 167,100 shares; 2016Q4: 167,100 shares; 2017Q1: 28,100 shares; 2017Q2: 28,100 shares 28,100$232K0.08%0
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,000 shares; 2017Q2: 21,000 shares 21,000$222K0.08%0
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,368 shares; 2016Q4: 22,368 shares; 2017Q1: 22,368 shares; 2017Q2: 22,368 shares 22,368$191K0.07%0
HGTXUHUGOTON ROYALTY TST UBIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 99,610 shares; 2016Q4: 99,610 shares; 2017Q1: 99,610 shares; 2017Q2: 99,610 shares 99,610$179K0.06%0Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,000 shares; 2017Q1: 18,000 shares; 2017Q2: 18,000 shares 18,000$160K0.06%0Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,000 shares; 2017Q2: 18,000 shares 18,000$146K0.05%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
OXYOCCIDENTAL PETE CORP COMcall2,120$98Knew
ARANTERO RESOURCES CORP Stockcall1,895$80Knew
CTRACOTERRA ENERGY INC Stockcall840$79Knew
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHScall1,700$34Knew
RIGTRANSOCEAN LTD Stockcall1,825$7Knew
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COMcall800$1Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0principal50,000$193Knew

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PMPHILIP MORRIS INTL INC86,000$9.71Mshares
SNYSANOFI SA105,000$4.75Mshares
DVNDEVON ENERGY CORP NEW6,000$250Kshares
HPHELMERICH & PAYNE INC3,500$232Kshares
PARSLEY ENERGY INCPARSLEY ENERGY INC6,300$204Kshares
DRIL-QUIP INCDRIL-QUIP INC3,700$201Kshares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001289851-17-000004 base2017-08-14acceptance time not in the bulk data set