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Disclosery

VEGA ENERGY GP, LLC

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13F filer, CIK 1536244, New York, NY

VEGA ENERGY GP, LLC reported $129,111,000 across 5 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-003434

Period
2016-03-31
Reported value
$129M
Holdings
5
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DYNEGY INC NEW DELreduced-175,000-$2.51M

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, Q1 2016

Share positions as resolved from 13F-HR 0001172661-16-003434, largest first. % of portfolio is the value over $129,111,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,419,850 shares; 2016Q1: 2,419,850 shares 2,419,850$36.7M28.43%0
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 925,100 shares; 2016Q1: 925,100 shares 925,100$33.2M25.69%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 728,701 shares; 2016Q1: 728,701 shares 728,701$26.2M20.3%0Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,695,268 shares; 2016Q1: 1,520,268 shares 1,520,268$21.8M16.92%-175,000
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,402,393 shares; 2016Q1: 2,402,393 shares 2,402,393$11.2M8.65%0Timeline

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
EXCEXELON CORP1,000,000$27.8Mcall

How Q1 2016 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 0001172661-16-003434 base2016-05-16acceptance time not in the bulk data set