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Disclosery

Vollero Beach Capital Partners LLC

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13F filer, CIK 1512419, New York, NY

Vollero Beach Capital Partners LLC reported $782,319,000 across 72 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 43.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001624

Period
2015-06-30
Reported value
$782M
Holdings
72
Top 10 weight
43.68%
New
34
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LYBadded+410,515$42.5M
LNGnew+426,710$29.6M
Dow Chemical Companynew+542,268$27.7M
MGAnew+411,970$23.1M
SEEadded+445,420$22.9M

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
Gulfport Energyexited-569,122-$26.1M
NOBLE ENERGY INCexited-449,059-$22M
CHICAGO BRIDGE & IRON CO NVexited-436,985-$21.5M
SPDR SERIES TRUSTexited-386,170-$19.9M
EQTexited-236,185-$19.6M

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 2015

Share positions as resolved from 13F-HR 0001172661-15-001624, largest first. % of portfolio is the value over $681,429,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 56,210 shares; 2015Q2: 466,725 shares 466,725$48.3M7.09%+410,515Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 263,137 shares; 2015Q2: 708,557 shares 708,557$36.4M5.34%+445,420Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 242,384 shares; 2015Q2: 339,601 shares 339,601$30.8M4.52%+97,217Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 426,710 shares 426,710$29.6M4.34%newTimeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 289,974 shares; 2015Q2: 351,126 shares 351,126$29M4.26%+61,152
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 542,268 shares 542,268$27.7M4.07%new
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 418,660 shares; 2015Q2: 397,121 shares 397,121$27.1M3.98%-21,539
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 566,071 shares; 2015Q2: 588,035 shares 588,035$24.3M3.56%+21,964Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 411,970 shares 411,970$23.1M3.39%newTimeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 150,318 shares; 2015Q2: 172,500 shares 172,500$21.3M3.13%+22,182
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 202,304 shares 202,304$20M2.94%newTimeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 110,160 shares; 2015Q2: 431,143 shares 431,143$18.5M2.71%+320,983
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 136,233 shares; 2015Q2: 130,526 shares 130,526$18.1M2.66%-5,707
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 76,913 shares; 2015Q2: 84,255 shares 84,255$16.1M2.36%+7,342Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 90,606 shares; 2015Q2: 245,880 shares 245,880$14.8M2.17%+155,274
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 499,377 shares 499,377$14.6M2.14%new
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 904,631 shares 904,631$14.5M2.13%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 100,553 shares 100,553$14.2M2.09%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 305,285 shares; 2015Q2: 184,227 shares 184,227$13.9M2.04%-121,058Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 409,416 shares 409,416$13.8M2.02%new
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 166,867 shares 166,867$13.4M1.97%newTimeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 122,720 shares 122,720$13.1M1.92%new
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 487,790 shares 487,790$13M1.91%newTimeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 314,970 shares 314,970$11M1.61%new
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 63,531 shares; 2015Q2: 90,437 shares 90,437$10.4M1.52%+26,906Timeline
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 288,806 shares; 2015Q2: 275,206 shares 275,206$9.03M1.32%-13,600
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 196,307 shares; 2015Q2: 151,710 shares 151,710$8.68M1.27%-44,597Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 152,911 shares 152,911$8.2M1.2%new
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 83,603 shares; 2015Q2: 308,780 shares 308,780$7.9M1.16%+225,177
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 222,964 shares; 2015Q2: 241,582 shares 241,582$7.83M1.15%+18,618
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 79,239 shares; 2015Q2: 174,374 shares 174,374$7.43M1.09%+95,135Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 85,856 shares 85,856$7.25M1.06%new
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 111,890 shares 111,890$6.42M0.94%newTimeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 97,184 shares; 2015Q2: 108,748 shares 108,748$5.74M0.84%+11,564
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 445,434 shares; 2015Q2: 191,494 shares 191,494$5.73M0.84%-253,940
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 423,374 shares; 2015Q2: 220,374 shares 220,374$5.62M0.82%-203,000
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 87,769 shares 87,769$5.08M0.75%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 47,583 shares 47,583$5.01M0.73%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 65,243 shares 65,243$5M0.73%newTimeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 121,763 shares; 2015Q2: 80,424 shares 80,424$4.99M0.73%-41,339
EXTERRAN HLDGS INCEXTERRAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 191,508 shares; 2015Q2: 137,757 shares 137,757$4.5M0.66%-53,751
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 107,309 shares 107,309$4.5M0.66%newTimeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 107,198 shares 107,198$4.45M0.65%new
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 151,624 shares; 2015Q2: 64,211 shares 64,211$4.02M0.59%-87,413Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 86,495 shares 86,495$3.53M0.52%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 123,235 shares; 2015Q2: 268,942 shares 268,942$3.5M0.51%+145,707Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 65,068 shares 65,068$3.4M0.5%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 172,606 shares; 2015Q2: 38,687 shares 38,687$3.38M0.5%-133,919Timeline
TRIANGLE PETE CORPTRIANGLE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 621,526 shares; 2015Q2: 659,292 shares 659,292$3.31M0.49%+37,766
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 201,009 shares; 2015Q2: 74,778 shares 74,778$3.26M0.48%-126,231
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 65,930 shares 65,930$3.09M0.45%newTimeline
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 125,558 shares 125,558$2.85M0.42%new
TERRAFORM POWER INCTERRAFORM POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 221,567 shares; 2015Q2: 68,971 shares 68,971$2.62M0.38%-152,596
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 56,260 shares 56,260$2.33M0.34%newTimeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 343,543 shares; 2015Q2: 221,281 shares 221,281$2.17M0.32%-122,262
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 78,532 shares 78,532$2.04M0.3%new
APPROACH RESOURCES INCAPPROACH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 286,131 shares 286,131$1.96M0.29%new
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,614,006 shares; 2015Q2: 564,272 shares 564,272$1.88M0.28%-1,049,734
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 89,488 shares; 2015Q2: 42,905 shares 42,905$1.63M0.24%-46,583
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 72,657 shares 72,657$1.54M0.23%new
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 535,559 shares; 2015Q2: 91,677 shares 91,677$1.48M0.22%-443,882Timeline
LinnCo, LLCLinnCo, LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 621,249 shares; 2015Q2: 145,987 shares 145,987$1.38M0.2%-475,262
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 563,826 shares; 2015Q2: 794,427 shares 794,427$866K0.13%+230,601
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 295,774 shares; 2015Q2: 59,815 shares 59,815$465K0.07%-235,959Timeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 344,422 shares; 2015Q2: 469,379 shares 469,379$412K0.06%+124,957

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
OCOWENS CORNING NEW COMcall552,000$22.8Mnew
TESORO CORPTESORO CORP COMcall218,500$18.4Mnew
VLOVALERO ENERGY CORP Stockcall261,600$16.4Mnew
RRCRANGE RES CORP Stockput326,900$16.1Mnew
MPCMARATHON PETE CORP Stockcall290,600$15.2Mnew
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COMput581,300$6.49Mnew
XLESELECT SECTOR SPDR TR SHSput72,700$5.46M-801,800

Sold out in Q2 2015

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 T399,300$82.4Mput
SPDR SERIES TRUSTSPDR SERIES TRUST691,400$35.7Mput
Gulfport EnergyGulfport Energy569,122$26.1Mshares
IWMISHARES TR197,200$24.5Mput
NOBLE ENERGY INCNOBLE ENERGY INC449,059$22Mshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV436,985$21.5Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST386,170$19.9Mshares
EQTEQT CORP236,185$19.6Mshares
CFCF INDUSTRIES HOLD58,782$16.7Mshares
VMCVULCAN MATLS CO158,084$13.3Mshares
U S SILICA HLDGS INCU S SILICA HLDGS INC350,399$12.5Mshares
ECECOPETROL S A800,685$12.2Mshares
DVNDEVON ENERGY CORP NEW201,681$12.2Mshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS964,335$11.9Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP142,677$11.8Mshares
STLDSTEEL DYNAMICS INC535,152$10.8Mshares
LIILENNOX INTL INC95,890$10.7Mshares
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT589,091$10.4Mshares
TMTOYOTA MOTOR CORP68,509$9.58Mshares
ALSNALLISON TRANSMISSION HLDGS I299,811$9.58Mshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC183,435$9.11Mshares
KBHKB HOME580,375$9.06Mshares
NUENUCOR CORP189,879$9.03Mshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN266,630$8.6Mshares
ROSETTA RESOURCES INCROSETTA RESOURCES INC480,281$8.17Mshares
XLESELECT SECTOR SPDR TR98,587$7.65Mshares
CCKCROWN HLDGS INC140,625$7.6Mshares
SEMGROUP CORPSEMGROUP CORP88,306$7.18Mshares
FMCFMC CORP120,308$6.89Mshares
PENN VIRGINIA CORPPENN VIRGINIA CORP1,014,516$6.57Mshares
DCHDAUCH CORP246,639$6.37Mshares
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM2,280,919$6.09Mshares
SPWRQSUNPOWER CORP192,367$6.02Mshares
AshlandAshland46,657$5.94Mshares
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW3,577,171$5.9Mshares
IYTISHARES TR34,506$5.4Mshares
DNOWDNOW INC227,178$4.92Mshares
WESTERN REFNG INCWESTERN REFNG INC98,600$4.87Mcall
DHID R HORTON INC165,700$4.72Mshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD344,998$4.71Mshares
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N231,494$4.35Mshares
SWIFT ENERGY COSWIFT ENERGY CO1,864,280$4.03Mshares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES834,516$4.01Mshares
CALLON PETE CO DELCALLON PETE CO DEL508,930$3.8Mshares
AALAMERICAN AIRLINES GROUP INC70,495$3.72Mshares
SEADRILL ORDSEADRILL ORD369,607$3.46Mshares
AXTAAXALTA COATING SYS LTD102,472$2.83Mshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN97,003$2.6Mshares
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…2,463,555$2.46Mshares
FMSA HLDGS INCFMSA HLDGS INC300,061$2.17Mshares
PEABODY ENERGY CORPPEABODY ENERGY CORP388,866$1.91Mshares
EXCO RESOURCES INCEXCO RESOURCES INC945,283$1.73Mshares
REX ENERGY CORPORATIONREX ENERGY CORPORATION375,394$1.4Mshares
XLISELECT SECTOR SPDR TR22,350$1.25Mshares
RESRPC INC69,672$892Kshares

How Q2 2015 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 0001172661-15-001624 base2015-08-14acceptance time not in the bulk data set