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Disclosery

JASINKIEWICZ CAPITAL MANAGEMENT, LP

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13F filer, CIK 1483535, Summit, NJ

JASINKIEWICZ CAPITAL MANAGEMENT, LP reported $241,526,000 across 42 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 55.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-004526

Period
2014-06-30
Reported value
$242M
Holdings
42
Top 10 weight
55.1%
New
14
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FORUM ENERGY TECHNOLOGIESnew+258,545$9.42M
WPX ENERGY INCnew+252,084$6.03M
CIMAREX ENERGY CO COMadded+34,922$5.01M
CONSOL ENERGY INCnew+106,783$4.92M
ANADARKO PETROLEUM CORPnew+40,044$4.38M

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
ENCANA CORPexited-569,067-$12.2M
Gulfport Energyexited-167,913-$12M
EQTexited-97,803-$9.48M
HPexited-84,359-$9.07M
NOBLE ENERGY INCexited-124,442-$8.84M

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 2014

Share positions as resolved from 13F-HR 0000919574-14-004526, largest first. % of portfolio is the value over $198,956,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 221,400 shares; 2013Q4: 411,752 shares; 2014Q1: 534,870 shares; 2014Q2: 441,240 shares 441,240$24.5M12.3%-93,630
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 197,000 shares; 2013Q4: 817,628 shares; 2014Q1: 487,438 shares; 2014Q2: 602,372 shares 602,372$19.4M9.74%+114,934
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 58,127 shares; 2013Q4: 92,614 shares; 2014Q1: 166,466 shares; 2014Q2: 125,559 shares 125,559$14.7M7.37%-40,907Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 258,545 shares 258,545$9.42M4.73%new
WEATHERFORD INTL LTDWEATHERFORD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 65,000 shares; 2014Q1: 481,776 shares; 2014Q2: 393,826 shares 393,826$9.06M4.55%-87,950
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 95,264 shares; 2013Q4: not reported; 2014Q1: 75,043 shares; 2014Q2: 84,880 shares 84,880$7.54M3.79%+9,837Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 120,000 shares; 2013Q4: not reported; 2014Q1: 125,000 shares; 2014Q2: 90,848 shares 90,848$6.76M3.4%-34,152
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 403,800 shares; 2013Q4: 353,869 shares; 2014Q1: 363,678 shares; 2014Q2: 179,766 shares 179,766$6.28M3.16%-183,912Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 160,000 shares; 2014Q2: 131,274 shares 131,274$6.03M3.03%-28,726Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 252,084 shares 252,084$6.03M3.03%new
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,667 shares; 2014Q2: 74,384 shares 74,384$5.97M3%+53,717
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 25,000 shares; 2013Q4: 3,977 shares; 2014Q1: 6,425 shares; 2014Q2: 41,347 shares 41,347$5.93M2.98%+34,922
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 280,801 shares; 2014Q1: 178,247 shares; 2014Q2: 82,595 shares 82,595$5.87M2.95%-95,652Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 236,218 shares; 2014Q2: 246,148 shares 246,148$5.78M2.91%+9,930Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,153 shares; 2013Q4: 59,090 shares; 2014Q1: 27,309 shares; 2014Q2: 24,773 shares 24,773$5.69M2.86%-2,536
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,814 shares; 2013Q4: 24,355 shares; 2014Q1: 35,582 shares; 2014Q2: 70,669 shares 70,669$5.05M2.54%+35,087Timeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 106,783 shares 106,783$4.92M2.47%new
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,072 shares; 2014Q2: 119,478 shares 119,478$4.49M2.26%+105,406
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 20,000 shares; 2014Q1: not reported; 2014Q2: 40,044 shares 40,044$4.38M2.2%new
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 26,000 shares; 2013Q4: 19,211 shares; 2014Q1: 22,295 shares; 2014Q2: 40,911 shares 40,911$4.19M2.11%+18,616Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 252,574 shares 252,574$4.13M2.08%new
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 25,488 shares; 2014Q1: 90,744 shares; 2014Q2: 112,977 shares 112,977$4.01M2.02%+22,233Timeline
NORTHEAST UTILSNORTHEAST UTILSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 88,293 shares; 2014Q1: 79,852 shares; 2014Q2: 71,954 shares 71,954$3.4M1.71%-7,898
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 51,318 shares 51,318$3.13M1.58%new
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 102,296 shares; 2013Q4: 97,041 shares; 2014Q1: 96,860 shares; 2014Q2: 79,152 shares 79,152$3.11M1.57%-17,708Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 135,000 shares; 2013Q4: 210,968 shares; 2014Q1: 120,610 shares; 2014Q2: 57,689 shares 57,689$2.89M1.45%-62,921Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 113,300 shares; 2013Q4: 56,018 shares; 2014Q1: 60,333 shares; 2014Q2: 44,527 shares 44,527$2.48M1.25%-15,806Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26,949 shares 26,949$2.22M1.12%new
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 70,000 shares 70,000$2.06M1.03%new
CLECO CORP NEWCLECO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 35,910 shares; 2014Q1: 353 shares; 2014Q2: 34,816 shares 34,816$2.05M1.03%+34,463
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 49,140 shares; 2013Q4: 15,765 shares; 2014Q1: 18,000 shares; 2014Q2: 27,586 shares 27,586$2.05M1.03%+9,586Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 19,000 shares; 2014Q1: 11,799 shares; 2014Q2: 15,941 shares 15,941$1.67M0.84%+4,142Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 28,388 shares; 2014Q1: 34,046 shares; 2014Q2: 14,707 shares 14,707$1.15M0.58%-19,339Timeline
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 32,887 shares 32,887$1M0.5%new
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,899 shares 23,899$977K0.49%newTimeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,000 shares 18,000$332K0.17%new
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 55,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,108 shares 12,108$197K0.1%new
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 40,000 shares; 2013Q4: 47,244 shares; 2014Q1: 11,244 shares; 2014Q2: 5,556 shares 5,556$193K0.1%-5,688Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput120,000$23.5M+70,000
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP COMput250,000$12.3Mnew
FLOTEK INDS INC DELFLOTEK INDS INC DEL COMcall150,000$4.82M-300,000
U S SILICA HLDGS INCU S SILICA HLDGS INC COMcall35,000$1.94Mnew

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
ENCANA CORPENCANA CORP569,067$12.2Mshares
Gulfport EnergyGulfport Energy167,913$12Mshares
EQTEQT CORP97,803$9.48Mshares
HPHELMERICH & PAYNE INC84,359$9.07Mshares
NOBLE ENERGY INCNOBLE ENERGY INC124,442$8.84Mshares
DVNDEVON ENERGY CORP NEW105,597$7.07Mshares
DELEK US HOLDINGS INCDELEK US HOLDINGS INC160,000$4.65Mshares
OIIOCEANEERING INTL INC50,504$3.63Mshares
LNGCHENIERE ENERGY INC58,939$3.26Mshares
Concho Resources Inc.Concho Resources Inc.26,266$3.22Mshares
ATHLON ENERGY INCATHLON ENERGY INC67,487$2.39Mshares
CVXCHEVRON CORPORATION20,000$2.38Mshares
SEADRILL ORDSEADRILL ORD52,400$1.84Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO35,000$1.61Mshares
NRGNRG ENERGY INC44,331$1.41Mshares
PNWPINNACLE WEST CAP CORP24,933$1.36Mshares
FEFIRSTENERGY CORP38,786$1.32Mshares
OGEOGE ENERGY CORP34,100$1.25Mshares
OXYOCCIDENTAL PETE CORP12,500$1.19Mput
ARANTERO RESOURCES CORP15,000$939Kshares
ALEALLETE INC17,148$899Kshares
SUSUNCOR ENERGY INC NEW25,000$874Kshares
CALPINE CORPCALPINE CORP37,000$774Kshares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC34,841$714Kshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION16,607$693Kshares
DRIL-QUIP INCDRIL-QUIP INC5,189$582Kshares
EL PASO ELECTRIC COEL PASO ELECTRIC CO16,000$572Kshares
ROSETTA RESOURCES INCROSETTA RESOURCES INC12,190$568Kshares
LNTALLIANT ENERGY CORP6,000$341Kshares
CTRACOTERRA ENERGY INC8,636$293Kshares
CNPCENTERPOINT ENERGY INC12,067$286Kshares
WESTAR ENERGY INCWESTAR ENERGY INC6,000$211Kshares
NWENORTHWESTERN ENERGY GROUP IN4,000$190Kshares
HEHAWAIIAN ELEC INDS INC MTN B7,275$185Kshares

How Q2 2014 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 0000919574-14-004526 base2014-08-14acceptance time not in the bulk data set