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Disclosery

Hawkins Capital L.P.

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13F filer, CIK 1289851, HOUSTON, TX

Hawkins Capital L.P. reported $241,396,000 across 62 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-08. Its ten largest share positions make up 55.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001289851-17-000005

Period
2017-09-30
Reported value
$241M
Holdings
62
Top 10 weight
55.64%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KIRKLAND LAKE GOLD LTDnew+42,300$546K
STORE CAP CORPadded+10,000$249K
WEATHERFORD INTL INC ORD SHSnew+50,000$229K
DVNnew+6,000$220K

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
STAPLES INCexited-1,081,732-$10.9M
ROYAL DUTCH SHELL PLC SPN A…reduced-91,242-$5.53M
KMXexited-85,692-$5.4M
ZIONexited-120,000-$5.27M
PAAreduced-191,100-$4.05M

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, Q3 2017

Share positions as resolved from 13F-HR 0001289851-17-000005, largest first. % of portfolio is the value over $241,288,000, 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; 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; 2017Q3: 592,908 shares 592,908$27.9M11.56%-72,399
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 377,817 shares; 2017Q1: 394,020 shares; 2017Q2: 400,661 shares; 2017Q3: 309,419 shares 309,419$18.7M7.77%-91,242
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 96,121 shares 96,121$14.8M6.14%-16,200Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 483,918 shares 483,918$11.7M4.85%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 295,106 shares 295,106$11.2M4.66%-81,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 317,220 shares 317,220$10.7M4.42%-45,000Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 598,079 shares 598,079$10.4M4.3%0Timeline
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 421,597 shares 421,597$9.95M4.12%-135,300
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 158,900 shares 158,900$9.75M4.04%-10,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 64,000 shares 64,000$9.12M3.78%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 330,000 shares 330,000$8.36M3.47%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 154,903 shares 154,903$8.29M3.44%0
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 128,280 shares 128,280$8.24M3.41%-27,500Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 82,677 shares 82,677$8M3.31%-12,651Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 90,000 shares 90,000$7.73M3.2%-10,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 95,119 shares 95,119$7.08M2.94%-13,400Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 348,300 shares 348,300$7.06M2.92%0
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 48,100 shares 48,100$5.85M2.42%-20,500Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 149,000 shares 149,000$5.32M2.2%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 38,937 shares 38,937$4.64M1.92%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 80,100 shares 80,100$4.48M1.86%-21,000Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 158,040 shares; 2017Q3: 168,040 shares 168,040$4.18M1.73%+10,000
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 124,750 shares 124,750$3.73M1.55%-40,000Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,700 shares; 2016Q4: 67,700 shares; 2017Q1: 77,200 shares; 2017Q2: 77,200 shares; 2017Q3: 77,200 shares 77,200$3.54M1.47%0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 87,700 shares 87,700$3.13M1.3%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 49,200 shares 49,200$2.46M1.02%-58,100Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,437 shares; 2016Q4: 43,437 shares; 2017Q1: 43,437 shares; 2017Q2: 43,437 shares; 2017Q3: 28,437 shares 28,437$2.19M0.91%-15,000
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,100 shares; 2016Q4: 50,100 shares; 2017Q1: 50,100 shares; 2017Q2: 50,100 shares; 2017Q3: 50,100 shares 50,100$754K0.31%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,300 shares; 2016Q4: 28,800 shares; 2017Q1: 28,800 shares; 2017Q2: 28,800 shares; 2017Q3: 28,800 shares 28,800$750K0.31%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,100 shares; 2016Q4: 10,100 shares; 2017Q1: 10,100 shares; 2017Q2: 10,100 shares; 2017Q3: 10,100 shares 10,100$704K0.29%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,400 shares; 2016Q4: 9,400 shares; 2017Q1: 14,400 shares; 2017Q2: 14,400 shares; 2017Q3: 14,400 shares 14,400$662K0.27%0Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,400 shares; 2016Q4: 72,400 shares; 2017Q1: 72,400 shares; 2017Q2: 72,400 shares; 2017Q3: 72,400 shares 72,400$630K0.26%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; 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; 2017Q3: 9,400 shares 9,400$587K0.24%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,100 shares; 2016Q4: 7,100 shares; 2017Q1: 4,900 shares; 2017Q2: 4,900 shares; 2017Q3: 4,900 shares 4,900$575K0.24%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,500 shares; 2016Q4: 9,500 shares; 2017Q1: 21,500 shares; 2017Q2: 21,500 shares; 2017Q3: 21,500 shares 21,500$575K0.24%0Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 42,300 shares 42,300$546K0.23%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 6,600 shares 6,600$541K0.22%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,033 shares; 2017Q1: 24,033 shares; 2017Q2: 24,033 shares; 2017Q3: 24,033 shares 24,033$525K0.22%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,500 shares; 2017Q1: 16,500 shares; 2017Q2: 16,500 shares; 2017Q3: 16,500 shares 16,500$467K0.19%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,000 shares; 2016Q4: 9,000 shares; 2017Q1: 9,000 shares; 2017Q2: 9,000 shares; 2017Q3: 9,000 shares 9,000$439K0.18%0
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,300 shares; 2016Q4: 17,700 shares; 2017Q1: 17,700 shares; 2017Q2: 17,700 shares; 2017Q3: 17,700 shares 17,700$438K0.18%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 39,200 shares; 2016Q4: 39,200 shares; 2017Q1: 39,200 shares; 2017Q2: 39,200 shares; 2017Q3: 39,200 shares 39,200$421K0.17%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,000 shares; 2016Q4: 9,000 shares; 2017Q1: 21,000 shares; 2017Q2: 21,000 shares; 2017Q3: 21,000 shares 21,000$417K0.17%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 18,700 shares 18,700$396K0.16%-191,100Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,800 shares; 2016Q4: 24,800 shares; 2017Q1: 24,800 shares; 2017Q2: 24,800 shares; 2017Q3: 24,800 shares 24,800$394K0.16%0
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 49,800 shares; 2016Q4: 49,800 shares; 2017Q1: 49,800 shares; 2017Q2: 49,800 shares; 2017Q3: 49,800 shares 49,800$390K0.16%0Timeline
MTRMESA RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,600 shares; 2016Q4: 23,599 shares; 2017Q1: 23,599 shares; 2017Q2: 23,599 shares; 2017Q3: 23,599 shares 23,599$364K0.15%0Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,700 shares; 2016Q4: 8,700 shares; 2017Q1: 8,700 shares; 2017Q2: 8,700 shares; 2017Q3: 8,700 shares 8,700$354K0.15%0Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,800 shares; 2016Q4: 7,800 shares; 2017Q1: 7,800 shares; 2017Q2: 7,800 shares; 2017Q3: 7,800 shares 7,800$242K0.1%0
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,000 shares; 2017Q2: 21,000 shares; 2017Q3: 21,000 shares 21,000$236K0.1%0
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,368 shares; 2016Q4: 22,368 shares; 2017Q1: 22,368 shares; 2017Q2: 22,368 shares; 2017Q3: 22,368 shares 22,368$233K0.1%0
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 50,000 shares 50,000$229K0.09%new
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,000 shares; 2016Q4: 6,000 shares; 2017Q1: 6,000 shares; 2017Q2: not reported; 2017Q3: 6,000 shares 6,000$220K0.09%newTimeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 28,100 shares 28,100$216K0.09%0
HGTXUHUGOTON ROYALTY TST UBIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 99,610 shares; 2016Q4: 99,610 shares; 2017Q1: 99,610 shares; 2017Q2: 99,610 shares; 2017Q3: 99,610 shares 99,610$184K0.08%0Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,000 shares; 2017Q2: 18,000 shares; 2017Q3: 18,000 shares 18,000$145K0.06%0
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,000 shares; 2017Q1: 18,000 shares; 2017Q2: 18,000 shares; 2017Q3: 18,000 shares 18,000$122K0.05%0Timeline

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 COMcall57,000$44K+54,880
CTRACOTERRA ENERGY INC Stockcall84,000$35K+83,160
RIGTRANSOCEAN LTD Stockcall66,500$14K+64,675
ARANTERO RESOURCES CORP Stockcall47,000$11K+45,105
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHScall70,000$4K+68,300

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
STAPLES INCSTAPLES INC1,081,732$10.9Mshares
KMXCARMAX INC85,692$5.4Mshares
ZIONZIONS BANCORPORATION NATL AS120,000$5.27Mshares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD50,000$193Kprincipal
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP800$1Kcall

How Q3 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 0001289851-17-000005 base2017-11-08acceptance time not in the bulk data set