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JASINKIEWICZ CAPITAL MANAGEMENT, LP

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13F filer, CIK 1483535, Summit, NJ

JASINKIEWICZ CAPITAL MANAGEMENT, LP reported $124,097,000 across 41 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 56.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-001489

Period
2014-12-31
Reported value
$124M
Holdings
41
Top 10 weight
56.32%
New
23
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQTnew+90,500$6.85M
CONTINENTAL RES INCnew+143,000$5.49M
SLBnew+50,000$4.27M
OXYnew+46,000$3.71M
OIInew+60,119$3.54M

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
HALexited-165,887-$10.7M
APACHE CORPexited-101,902-$9.57M
PTENexited-276,583-$9M
WHITING PETE CORP NEWexited-109,160-$8.46M
FLOTEK INDS INC DELreduced-437,717-$8.2M

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, Q4 2014

Share positions as resolved from 13F-HR 0000919574-15-001489, largest first. % of portfolio is the value over $93,588,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,153 shares; 2013Q4: 59,090 shares; 2014Q1: 27,309 shares; 2014Q2: 24,773 shares; 2014Q3: 50,361 shares; 2014Q4: 62,989 shares 62,989$9.38M10.02%+12,628
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 122,175 shares; 2013Q4: 106,084 shares; 2014Q1: 97,803 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 90,500 shares 90,500$6.85M7.32%newTimeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 20,000 shares; 2014Q1: not reported; 2014Q2: 40,044 shares; 2014Q3: 100,461 shares; 2014Q4: 77,547 shares 77,547$6.4M6.84%-22,914
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 197,000 shares; 2013Q4: 817,628 shares; 2014Q1: 487,438 shares; 2014Q2: 602,372 shares; 2014Q3: 741,612 shares; 2014Q4: 303,895 shares 303,895$5.69M6.08%-437,717
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 143,000 shares 143,000$5.49M5.86%new
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 157,881 shares; 2013Q4: 11,178 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares 50,000$4.27M4.56%newTimeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,072 shares; 2014Q2: 119,478 shares; 2014Q3: 227,494 shares; 2014Q4: 410,000 shares 410,000$3.81M4.07%+182,506
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 46,000 shares 46,000$3.71M3.96%newTimeline
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 52,400 shares; 2014Q2: not reported; 2014Q3: 100,000 shares; 2014Q4: 300,000 shares 300,000$3.58M3.83%+200,000
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 55,000 shares; 2013Q4: 26,786 shares; 2014Q1: 50,504 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,119 shares 60,119$3.54M3.78%newTimeline
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 125,000 shares 125,000$3.53M3.77%new
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 26,000 shares; 2013Q4: 19,211 shares; 2014Q1: 22,295 shares; 2014Q2: 40,911 shares; 2014Q3: 44,813 shares; 2014Q4: 32,398 shares 32,398$3.44M3.68%-12,415Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 25,000 shares; 2013Q4: 3,977 shares; 2014Q1: 6,425 shares; 2014Q2: 41,347 shares; 2014Q3: 80,910 shares; 2014Q4: 31,965 shares 31,965$3.39M3.62%-48,945
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 135,000 shares; 2013Q4: 22,241 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 325,000 shares 325,000$3.36M3.59%new
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 221,400 shares; 2013Q4: 411,752 shares; 2014Q1: 534,870 shares; 2014Q2: 441,240 shares; 2014Q3: 317,762 shares; 2014Q4: 97,052 shares 97,052$2.49M2.66%-220,710
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 95,264 shares; 2013Q4: not reported; 2014Q1: 75,043 shares; 2014Q2: 84,880 shares; 2014Q3: 93,919 shares; 2014Q4: 40,505 shares 40,505$2.42M2.59%-53,414Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 58,127 shares; 2013Q4: 92,614 shares; 2014Q1: 166,466 shares; 2014Q2: 125,559 shares; 2014Q3: 47,471 shares; 2014Q4: 25,000 shares 25,000$2.3M2.46%-22,471Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 150,000 shares 150,000$1.97M2.11%new
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,000 shares 29,000$1.9M2.03%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,814 shares; 2013Q4: 24,355 shares; 2014Q1: 35,582 shares; 2014Q2: 70,669 shares; 2014Q3: 61,309 shares; 2014Q4: 23,002 shares 23,002$1.77M1.89%-38,307Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 19,000 shares; 2014Q1: 11,799 shares; 2014Q2: 15,941 shares; 2014Q3: 24,024 shares; 2014Q4: 14,000 shares 14,000$1.56M1.67%-10,024Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 252,084 shares; 2014Q3: 187,011 shares; 2014Q4: 121,103 shares 121,103$1.41M1.5%-65,908
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,000 shares 35,000$1.26M1.34%new
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 56,100 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares; 2014Q4: 35,000 shares 35,000$1.22M1.3%+10,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,000 shares 25,000$1.12M1.2%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 113,300 shares; 2013Q4: 56,018 shares; 2014Q1: 60,333 shares; 2014Q2: 44,527 shares; 2014Q3: 45,158 shares; 2014Q4: 17,000 shares 17,000$1.03M1.1%-28,158Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 215,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares 50,000$979K1.05%new
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,000 shares 14,000$930K0.99%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 236,218 shares; 2014Q2: 246,148 shares; 2014Q3: not reported; 2014Q4: 70,000 shares 70,000$913K0.98%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 49,140 shares; 2013Q4: 15,765 shares; 2014Q1: 18,000 shares; 2014Q2: 27,586 shares; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000$835K0.89%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000$662K0.71%newTimeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 197,078 shares; 2014Q1: 16,607 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,000 shares 40,000$662K0.71%new
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000$471K0.5%new
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 32,000 shares; 2013Q4: 39,085 shares; 2014Q1: 16,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,128 shares 11,128$446K0.48%new
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 37,000 shares; 2014Q2: not reported; 2014Q3: 77,284 shares; 2014Q4: 20,000 shares 20,000$443K0.47%-57,284
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 25,488 shares; 2014Q1: 90,744 shares; 2014Q2: 112,977 shares; 2014Q3: 50,000 shares; 2014Q4: 10,000 shares 10,000$363K0.39%-40,000Timeline

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 COMcall1,005,000$18.8M+680,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput30,000$6.17Mnew
RIGTRANSOCEAN LTD Stockput200,000$3.67Mnew
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP COMcall50,000$1.41Mnew
GOODRICH PETE CORPGOODRICH PETE CORP COM NEWcall100,000$444Knew

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
HALHALLIBURTON CO165,887$10.7Mshares
APACHE CORPAPACHE CORP101,902$9.57Mshares
PTENPATTERSON-UTI ENERGY INC276,583$9Mshares
WHITING PETE CORP NEWWHITING PETE CORP NEW109,160$8.46Mshares
CNQCANADIAN NAT RES LTD MED TER167,699$6.51Mshares
HPHELMERICH & PAYNE INC63,097$6.17Mshares
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT142,900$3.87Mshares
OGEOGE ENERGY CORP95,000$3.52Mshares
NORTHEAST UTILSNORTHEAST UTILS71,048$3.15Mshares
EXCEXELON CORP85,000$2.9Mshares
AEEAMEREN CORP72,853$2.79Mshares
NRGNRG ENERGY INC68,344$2.08Mshares
CLECO CORP NEWCLECO CORP NEW30,000$1.45Mshares
DTEDTE ENERGY CO17,000$1.29Mshares
ALEALLETE INC26,000$1.15Mshares
ITC HLDGS CORPITC HLDGS CORP10,000$356Kshares

How Q4 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 0000919574-15-001489 base2015-02-17acceptance time not in the bulk data set