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JASINKIEWICZ CAPITAL MANAGEMENT, LP

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13F filer, CIK 1483535, Summit, NJ

JASINKIEWICZ CAPITAL MANAGEMENT, LP reported $193,271,000 across 34 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 61.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-006332

Period
2014-09-30
Reported value
$193M
Holdings
34
Top 10 weight
61.85%
New
11
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APACHE CORPnew+101,902$9.57M
HPnew+63,097$6.17M
ANADARKO PETROLEUM CORPadded+60,417$6.13M
HALadded+83,292$5.37M
PIONEER NATURAL RESOURCES COadded+25,588$5.04M

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
FORUM ENERGY TECHNOLOGIESexited-258,545-$9.42M
WEATHERFORD INTL LTDexited-393,826-$9.06M
EOGreduced-78,088-$7.73M
U S SILICA HLDGS INCreduced-123,478-$7.72M
BAKER HUGHES INCexited-90,848-$6.76M

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 2014

Share positions as resolved from 13F-HR 0000919574-14-006332, largest first. % of portfolio is the value over $184,797,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 221,400 shares; 2013Q4: 411,752 shares; 2014Q1: 534,870 shares; 2014Q2: 441,240 shares; 2014Q3: 317,762 shares 317,762$19.9M10.75%-123,478
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 197,000 shares; 2013Q4: 817,628 shares; 2014Q1: 487,438 shares; 2014Q2: 602,372 shares; 2014Q3: 741,612 shares 741,612$19.3M10.46%+139,240
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 280,801 shares; 2014Q1: 178,247 shares; 2014Q2: 82,595 shares; 2014Q3: 165,887 shares 165,887$10.7M5.79%+83,292Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 25,000 shares; 2013Q4: 3,977 shares; 2014Q1: 6,425 shares; 2014Q2: 41,347 shares; 2014Q3: 80,910 shares 80,910$10.2M5.54%+39,563
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 20,000 shares; 2014Q1: not reported; 2014Q2: 40,044 shares; 2014Q3: 100,461 shares 100,461$10.2M5.51%+60,417
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,153 shares; 2013Q4: 59,090 shares; 2014Q1: 27,309 shares; 2014Q2: 24,773 shares; 2014Q3: 50,361 shares 50,361$9.92M5.37%+25,588
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 50,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 101,902 shares 101,902$9.57M5.18%new
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 403,800 shares; 2013Q4: 353,869 shares; 2014Q1: 363,678 shares; 2014Q2: 179,766 shares; 2014Q3: 276,583 shares 276,583$9M4.87%+96,817Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,667 shares; 2014Q2: 74,384 shares; 2014Q3: 109,160 shares 109,160$8.46M4.58%+34,776
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 95,264 shares; 2013Q4: not reported; 2014Q1: 75,043 shares; 2014Q2: 84,880 shares; 2014Q3: 93,919 shares 93,919$7.02M3.8%+9,039Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 160,000 shares; 2014Q2: 131,274 shares; 2014Q3: 167,699 shares 167,699$6.51M3.52%+36,425Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 10,000 shares; 2014Q1: 84,359 shares; 2014Q2: not reported; 2014Q3: 63,097 shares 63,097$6.17M3.34%newTimeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,072 shares; 2014Q2: 119,478 shares; 2014Q3: 227,494 shares 227,494$5.97M3.23%+108,016
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 58,127 shares; 2013Q4: 92,614 shares; 2014Q1: 166,466 shares; 2014Q2: 125,559 shares; 2014Q3: 47,471 shares 47,471$4.7M2.54%-78,088Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 252,084 shares; 2014Q3: 187,011 shares 187,011$4.5M2.43%-65,073
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,814 shares; 2013Q4: 24,355 shares; 2014Q1: 35,582 shares; 2014Q2: 70,669 shares; 2014Q3: 61,309 shares 61,309$4.24M2.29%-9,360Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 26,000 shares; 2013Q4: 19,211 shares; 2014Q1: 22,295 shares; 2014Q2: 40,911 shares; 2014Q3: 44,813 shares 44,813$4.21M2.28%+3,902Timeline
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 142,900 shares 142,900$3.87M2.1%new
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 3,000 shares; 2014Q1: 34,100 shares; 2014Q2: not reported; 2014Q3: 95,000 shares 95,000$3.52M1.91%newTimeline
NORTHEAST UTILSNORTHEAST UTILSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 88,293 shares; 2014Q1: 79,852 shares; 2014Q2: 71,954 shares; 2014Q3: 71,048 shares 71,048$3.15M1.7%-906
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 85,000 shares 85,000$2.9M1.57%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,899 shares; 2014Q3: 72,853 shares 72,853$2.79M1.51%+48,954Timeline
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 52,400 shares; 2014Q2: not reported; 2014Q3: 100,000 shares 100,000$2.68M1.45%new
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 19,000 shares; 2014Q1: 11,799 shares; 2014Q2: 15,941 shares; 2014Q3: 24,024 shares 24,024$2.53M1.37%+8,083Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 113,300 shares; 2013Q4: 56,018 shares; 2014Q1: 60,333 shares; 2014Q2: 44,527 shares; 2014Q3: 45,158 shares 45,158$2.36M1.28%+631Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,921 shares; 2013Q4: 80,431 shares; 2014Q1: 44,331 shares; 2014Q2: not reported; 2014Q3: 68,344 shares 68,344$2.08M1.13%newTimeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 37,000 shares; 2014Q2: not reported; 2014Q3: 77,284 shares 77,284$1.68M0.91%new
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 25,488 shares; 2014Q1: 90,744 shares; 2014Q2: 112,977 shares; 2014Q3: 50,000 shares 50,000$1.64M0.89%-62,977Timeline
CLECO CORP NEWCLECO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 35,910 shares; 2014Q1: 353 shares; 2014Q2: 34,816 shares; 2014Q3: 30,000 shares 30,000$1.45M0.78%-4,816
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 28,388 shares; 2014Q1: 34,046 shares; 2014Q2: 14,707 shares; 2014Q3: 17,000 shares 17,000$1.29M0.7%+2,293Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,000 shares; 2013Q4: 12,748 shares; 2014Q1: 17,148 shares; 2014Q2: not reported; 2014Q3: 26,000 shares 26,000$1.15M0.62%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 56,100 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares 25,000$742K0.4%newTimeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 8,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares 10,000$356K0.19%new

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
FLOTEK INDS INC DELFLOTEK INDS INC DEL COMcall325,000$8.47M+175,000

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T120,000$23.5Mput
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP250,000$12.3Mput
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES258,545$9.42Mshares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD393,826$9.06Mshares
BAKER HUGHES INCBAKER HUGHES INC90,848$6.76Mshares
RESRPC INC246,148$5.78Mshares
CONSOL ENERGY INCCONSOL ENERGY INC106,783$4.92Mshares
PEABODY ENERGY CORPPEABODY ENERGY CORP252,574$4.13Mshares
TECHNIPFMC PLCTECHNIPFMC PLC51,318$3.13Mshares
NINISOURCE INC79,152$3.11Mshares
VLOVALERO ENERGY CORP57,689$2.89Mshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC26,949$2.22Mshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD70,000$2.06Mshares
DUKDUKE ENERGY CORP NEW27,586$2.05Mshares
U S SILICA HLDGS INCU S SILICA HLDGS INC35,000$1.94Mcall
RICE ENERGY INCRICE ENERGY INC32,887$1Mshares
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC18,000$332Kshares
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV12,108$197Kshares
PORPORTLAND GEN ELEC CO5,556$193Kshares

How Q3 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 0000919574-14-006332 base2014-11-14acceptance time not in the bulk data set