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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 $578,590,000 across 82 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 35.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-002056

Period
2015-09-30
Reported value
$579M
Holdings
82
Top 10 weight
35.73%
New
54
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLInew+511,092$25.5M
HEDJnew+305,273$16.7M
GRACE W R & CO DEL NEW COMnew+130,625$12.2M
XLUadded+269,678$11.7M
HOLLYFRONTIER CORPnew+224,341$11M

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
LYBexited-466,725-$48.3M
LNGexited-426,710-$29.6M
SEEreduced-545,538-$25.6M
WABCO HLDGS INCexited-172,500-$21.3M
Dow Chemical Companyreduced-472,905-$20.1M

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 2015

Share positions as resolved from 13F-HR 0001172661-15-002056, largest first. % of portfolio is the value over $520,376,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 289,974 shares; 2015Q2: 351,126 shares; 2015Q3: 357,846 shares 357,846$26.7M5.13%+6,720
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,350 shares; 2015Q2: not reported; 2015Q3: 511,092 shares 511,092$25.5M4.9%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 242,384 shares; 2015Q2: 339,601 shares; 2015Q3: 276,275 shares 276,275$22.4M4.31%-63,326Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 566,071 shares; 2015Q2: 588,035 shares; 2015Q3: 530,537 shares 530,537$22.2M4.27%-57,498Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 100,553 shares; 2015Q3: 112,384 shares 112,384$17.1M3.28%+11,831Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 305,273 shares 305,273$16.7M3.21%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 76,913 shares; 2015Q2: 84,255 shares; 2015Q3: 83,275 shares 83,275$15.1M2.91%-980Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 56,260 shares; 2015Q3: 325,938 shares 325,938$14.1M2.71%+269,678Timeline
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 201,009 shares; 2015Q2: 74,778 shares; 2015Q3: 314,910 shares 314,910$13.9M2.67%+240,132
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 130,625 shares 130,625$12.2M2.34%new
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 224,341 shares 224,341$11M2.11%new
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 228,945 shares 228,945$10M1.92%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 552,292 shares 552,292$9.9M1.9%newTimeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,305,492 shares 1,305,492$9.57M1.84%new
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 195,647 shares 195,647$9.34M1.79%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 487,790 shares; 2015Q3: 362,850 shares 362,850$9.14M1.76%-124,940Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 270,790 shares 270,790$8.91M1.71%new
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 41,462 shares 41,462$8.6M1.65%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 222,454 shares 222,454$8.51M1.63%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 140,702 shares 140,702$8.45M1.62%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 265,754 shares 265,754$8.23M1.58%newTimeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 418,660 shares; 2015Q2: 397,121 shares; 2015Q3: 159,836 shares 159,836$7.97M1.53%-237,285
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 289,835 shares 289,835$7.74M1.49%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 79,239 shares; 2015Q2: 174,374 shares; 2015Q3: 177,474 shares 177,474$7.65M1.47%+3,100Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 263,137 shares; 2015Q2: 708,557 shares; 2015Q3: 163,019 shares 163,019$7.64M1.47%-545,538Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 136,233 shares; 2015Q2: 130,526 shares; 2015Q3: 61,193 shares 61,193$7.44M1.43%-69,333
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,300 shares 63,300$7.31M1.4%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 65,068 shares; 2015Q3: 156,408 shares 156,408$7.25M1.39%+91,340Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 305,285 shares; 2015Q2: 184,227 shares; 2015Q3: 110,107 shares 110,107$7.11M1.37%-74,120Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 276,809 shares 276,809$6.98M1.34%new
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 569,122 shares; 2015Q2: not reported; 2015Q3: 227,209 shares 227,209$6.74M1.3%new
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 174,790 shares 174,790$6.65M1.28%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 76,053 shares 76,053$6.48M1.25%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 411,970 shares; 2015Q3: 133,576 shares 133,576$6.41M1.23%-278,394Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59,398 shares 59,398$5.84M1.12%new
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 45,210 shares 45,210$5.77M1.11%newTimeline
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 369,607 shares; 2015Q2: not reported; 2015Q3: 970,727 shares 970,727$5.73M1.1%new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 97,003 shares; 2015Q2: not reported; 2015Q3: 327,894 shares 327,894$5.67M1.09%new
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 69,680 shares 69,680$5.6M1.08%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 70,495 shares; 2015Q2: not reported; 2015Q3: 144,180 shares 144,180$5.6M1.08%newTimeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 51,210 shares 51,210$5.59M1.08%new
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 163,180 shares 163,180$5.37M1.03%newTimeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 222,964 shares; 2015Q2: 241,582 shares; 2015Q3: 175,459 shares 175,459$5.28M1.01%-66,123
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 236,185 shares; 2015Q2: not reported; 2015Q3: 81,403 shares 81,403$5.27M1.01%newTimeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,955 shares 47,955$4.91M0.94%new
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 93,588 shares 93,588$4.66M0.9%newTimeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 156,065 shares 156,065$4.47M0.86%new
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 74,669 shares 74,669$4.41M0.85%new
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 535,559 shares; 2015Q2: 91,677 shares; 2015Q3: 332,977 shares 332,977$4.3M0.83%+241,300Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 449,059 shares; 2015Q2: not reported; 2015Q3: 139,329 shares 139,329$4.21M0.81%new
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 80,013 shares 80,013$4.12M0.79%new
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 174,980 shares 174,980$3.83M0.74%newTimeline
Waste ConnectionsWaste ConnectionsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 77,886 shares 77,886$3.78M0.73%new
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 423,374 shares; 2015Q2: 220,374 shares; 2015Q3: 192,708 shares 192,708$3.62M0.7%-27,666
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 92,442 shares 92,442$3.04M0.58%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 72,412 shares 72,412$2.98M0.57%newTimeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 542,268 shares; 2015Q3: 69,363 shares 69,363$2.94M0.57%-472,905
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 229,737 shares 229,737$2.91M0.56%newTimeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 46,657 shares; 2015Q2: not reported; 2015Q3: 27,171 shares 27,171$2.73M0.53%new
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,666 shares 30,666$2.73M0.53%newTimeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 126,665 shares 126,665$2.56M0.49%new
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 152,911 shares; 2015Q3: 45,724 shares 45,724$2.42M0.47%-107,187
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 589,091 shares; 2015Q2: not reported; 2015Q3: 132,064 shares 132,064$2.32M0.45%new
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 39,163 shares 39,163$2.24M0.43%newTimeline
LinnCo, LLCLinnCo, LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 621,249 shares; 2015Q2: 145,987 shares; 2015Q3: 784,757 shares 784,757$2.13M0.41%+638,770
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 125,558 shares; 2015Q3: 144,719 shares 144,719$1.9M0.37%+19,161
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 110,923 shares 110,923$1.79M0.34%new
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 65,243 shares; 2015Q3: 24,404 shares 24,404$1.51M0.29%-40,839Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 45,708 shares 45,708$1.32M0.25%newTimeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 136,966 shares 136,966$1.19M0.23%new
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 344,422 shares; 2015Q2: 469,379 shares; 2015Q3: 4,223,367 shares 4,223,367$1.14M0.22%+3,753,988
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 343,543 shares; 2015Q2: 221,281 shares; 2015Q3: 183,033 shares 183,033$1.13M0.22%-38,248
ULTRA PETROLEUM CORPULTRA PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 164,532 shares 164,532$1.05M0.2%new
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 205,000 shares 205,000$923K0.18%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 189,879 shares; 2015Q2: not reported; 2015Q3: 12,623 shares 12,623$474K0.09%newTimeline

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 SHSput100,000$19.2Mnew
XLUSELECT SECTOR SPDR TR SHScall243,900$10.6Mnew
XLESELECT SECTOR SPDR TR SHSput170,800$10.5M+98,100
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COMput1,060,200$7.77M+478,900
OCOWENS CORNING NEW COMcall154,200$6.46M-397,800
MARATHON OIL CORPMARATHON OIL CORP COMput192,700$2.97Mnew
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput192,700$838Knew

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
LYBLYONDELLBASELL INDUSTRIES NV466,725$48.3Mshares
LNGCHENIERE ENERGY INC426,710$29.6Mshares
WABCO HLDGS INCWABCO HLDGS INC172,500$21.3Mshares
SRESEMPRA202,304$20Mshares
TEEKAY CORPORATIONTEEKAY CORPORATION431,143$18.5Mshares
TESORO CORPTESORO CORP218,500$18.4Mcall
VLOVALERO ENERGY CORP261,600$16.4Mcall
RRCRANGE RES CORP326,900$16.1Mput
MPCMARATHON PETE CORP290,600$15.2Mcall
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A245,880$14.8Mshares
DYNEGY INC NEW DELDYNEGY INC NEW DEL499,377$14.6Mshares
CVECENOVUS ENERGY INC904,631$14.5Mshares
WHITING PETE CORP NEWWHITING PETE CORP NEW409,416$13.8Mshares
PSXPHILLIPS 66166,867$13.4Mshares
MONSANTO CO NEWMONSANTO CO NEW122,720$13.1Mshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR314,970$11Mshares
PPGPPG INDS INC90,437$10.4Mshares
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW275,206$9.03Mshares
DXJWISDOMTREE TR151,710$8.68Mshares
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR308,780$7.9Mshares
TESORO CORPTESORO CORP85,856$7.25Mshares
WMBWILLIAMS COS INC111,890$6.42Mshares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING108,748$5.74Mshares
SUNEDISON INCSUNEDISON INC191,494$5.73Mshares
EDCONSOLIDATED EDISON INC87,769$5.08Mshares
SWKSTANLEY BLACK & DECKER INC47,583$5.01Mshares
SPIRIT AIRLS INCSPIRIT AIRLS INC80,424$4.99Mshares
EXTERRAN HLDGS INCEXTERRAN HLDGS INC137,757$4.5Mshares
SOSOUTHERN CO107,309$4.5Mshares
TECHNIPFMC PLCTECHNIPFMC PLC107,198$4.45Mshares
VLOVALERO ENERGY CORP64,211$4.02Mshares
LXULSB INDS INC86,495$3.53Mshares
SXCSUNCOKE ENERGY INC268,942$3.5Mshares
RRYDER SYS INC38,687$3.38Mshares
TRIANGLE PETE CORPTRIANGLE PETE CORP659,292$3.31Mshares
GLNGGOLAR LNG LTD65,930$3.09Mshares
TERRAFORM POWER INCTERRAFORM POWER INC68,971$2.62Mshares
UNIVAR INCUNIVAR INC78,532$2.04Mshares
APPROACH RESOURCES INCAPPROACH RESOURCES INC286,131$1.96Mshares
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC564,272$1.88Mshares
U S CONCRETE INCU S CONCRETE INC42,905$1.63Mshares
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS72,657$1.54Mshares
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX794,427$866Kshares
DHTDHT HOLDINGS INC59,815$465Kshares

How Q3 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 0001172661-15-002056 base2015-11-16acceptance time not in the bulk data set