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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 $260,324,000 across 69 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 29.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-002874

Period
2015-12-31
Reported value
$260M
Holdings
69
Top 10 weight
29.2%
New
33
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QEP RESOURCES INCnew+493,277$6.61M
ALBnew+108,091$6.05M
UNITED TECHNOLOGIES CORPnew+60,402$5.8M
PTENnew+376,985$5.68M
LOWnew+73,782$5.61M

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
XLIreduced-458,645-$24.3M
MACQUARIE INFRASTRUCTURE HO…reduced-310,928-$22.6M
ABGexited-276,275-$22.4M
OCreduced-410,321-$19.3M
MLMexited-112,384-$17.1M

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, Q4 2015

Share positions as resolved from 13F-HR 0001172661-16-002874, largest first. % of portfolio is the value over $252,769,000, 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 136,233 shares; 2015Q2: 130,526 shares; 2015Q3: 61,193 shares; 2015Q4: 74,587 shares 74,587$9.35M3.7%+13,394
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 449,059 shares; 2015Q2: not reported; 2015Q3: 139,329 shares; 2015Q4: 277,297 shares 277,297$9.13M3.61%+137,968
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 270,790 shares; 2015Q4: 245,245 shares 245,245$7.99M3.16%-25,545
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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 130,625 shares; 2015Q4: 79,582 shares 79,582$7.93M3.14%-51,043
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 569,122 shares; 2015Q2: not reported; 2015Q3: 227,209 shares; 2015Q4: 304,299 shares 304,299$7.48M2.96%+77,090
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 156,065 shares; 2015Q4: 236,170 shares 236,170$7.09M2.81%+80,105
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 493,277 shares 493,277$6.61M2.62%new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,305,492 shares; 2015Q4: 1,416,340 shares 1,416,340$6.37M2.52%+110,848
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 108,091 shares 108,091$6.05M2.4%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 60,402 shares 60,402$5.8M2.3%new
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 376,985 shares 376,985$5.68M2.25%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 566,071 shares; 2015Q2: 588,035 shares; 2015Q3: 530,537 shares; 2015Q4: 120,216 shares 120,216$5.65M2.24%-410,321Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 73,782 shares 73,782$5.61M2.22%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 74,752 shares 74,752$5.1M2.02%new
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 468,096 shares 468,096$4.94M1.95%new
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 535,559 shares; 2015Q2: 91,677 shares; 2015Q3: 332,977 shares; 2015Q4: 397,218 shares 397,218$4.92M1.95%+64,241Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 222,964 shares; 2015Q2: 241,582 shares; 2015Q3: 175,459 shares; 2015Q4: 134,680 shares 134,680$4.87M1.93%-40,779
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 276,809 shares; 2015Q4: 156,090 shares 156,090$4.86M1.92%-120,719
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 263,137 shares; 2015Q2: 708,557 shares; 2015Q3: 163,019 shares; 2015Q4: 107,196 shares 107,196$4.78M1.89%-55,823Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 47,583 shares; 2015Q3: not reported; 2015Q4: 43,047 shares 43,047$4.59M1.82%newTimeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 118,870 shares 118,870$4.57M1.81%new
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 369,607 shares; 2015Q2: not reported; 2015Q3: 970,727 shares; 2015Q4: 1,313,798 shares 1,313,798$4.45M1.76%+343,071
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 195,647 shares; 2015Q4: 93,905 shares 93,905$4.29M1.7%-101,742Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 305,285 shares; 2015Q2: 184,227 shares; 2015Q3: 110,107 shares; 2015Q4: 63,948 shares 63,948$4.28M1.69%-46,159Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 146,370 shares 146,370$4.26M1.69%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 229,737 shares; 2015Q4: 380,961 shares 380,961$4.22M1.67%+151,224Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 63,531 shares; 2015Q2: 90,437 shares; 2015Q3: not reported; 2015Q4: 42,707 shares 42,707$4.22M1.67%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 93,588 shares; 2015Q4: 79,020 shares 79,020$4.22M1.67%-14,568Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 527,066 shares 527,066$4.21M1.66%new
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 92,442 shares; 2015Q4: 114,366 shares 114,366$4.17M1.65%+21,924Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,955 shares; 2015Q4: 46,591 shares 46,591$4.16M1.65%-1,364
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 57,123 shares 57,123$3.98M1.58%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 72,412 shares; 2015Q4: 82,933 shares 82,933$3.65M1.44%+10,521Timeline
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 110,923 shares; 2015Q4: 327,550 shares 327,550$3.57M1.41%+216,627
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 152,680 shares 152,680$3.51M1.39%new
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 159,440 shares 159,440$3.48M1.38%newTimeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 289,974 shares; 2015Q2: 351,126 shares; 2015Q3: 357,846 shares; 2015Q4: 46,918 shares 46,918$3.41M1.35%-310,928
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 152,897 shares 152,897$3.38M1.34%newTimeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 126,665 shares; 2015Q4: 137,970 shares 137,970$3.37M1.33%+11,305
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 114,138 shares 114,138$3.11M1.23%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 56,260 shares; 2015Q3: 325,938 shares; 2015Q4: 65,323 shares 65,323$2.83M1.12%-260,615Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59,398 shares; 2015Q4: 30,023 shares 30,023$2.79M1.1%-29,375
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,350 shares; 2015Q2: not reported; 2015Q3: 511,092 shares; 2015Q4: 52,447 shares 52,447$2.78M1.1%-458,645Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 140,702 shares; 2015Q4: 35,540 shares 35,540$2.58M1.02%-105,162Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 97,003 shares; 2015Q2: not reported; 2015Q3: 327,894 shares; 2015Q4: 118,545 shares 118,545$2.5M0.99%-209,349
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 126,110 shares 126,110$2.33M0.92%new
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 91,671 shares 91,671$2.28M0.9%newTimeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 26,480 shares 26,480$2.27M0.9%new
Waste ConnectionsWaste ConnectionsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 77,886 shares; 2015Q4: 39,761 shares 39,761$2.24M0.89%-38,125
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 467,570 shares 467,570$2.15M0.85%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 205,000 shares; 2015Q4: 589,294 shares 589,294$2.12M0.84%+384,294Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 350,399 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 98,788 shares 98,788$1.85M0.73%new
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 101,488 shares 101,488$1.76M0.7%newTimeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 409,416 shares; 2015Q3: not reported; 2015Q4: 183,800 shares 183,800$1.74M0.69%new
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 964,335 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 204,840 shares 204,840$1.72M0.68%new
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 535,152 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 94,310 shares 94,310$1.69M0.67%newTimeline
EP ENERGY CORPEP ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 376,071 shares 376,071$1.65M0.65%new
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 411,970 shares; 2015Q3: 133,576 shares; 2015Q4: 35,991 shares 35,991$1.46M0.58%-97,585Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 344,998 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 170,290 shares 170,290$1.45M0.57%new
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 26,969 shares 26,969$1.38M0.54%new
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 418,660 shares; 2015Q2: 397,121 shares; 2015Q3: 159,836 shares; 2015Q4: 33,056 shares 33,056$1.35M0.54%-126,780
ULTRA PETROLEUM CORPULTRA PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 164,532 shares; 2015Q4: 513,965 shares 513,965$1.28M0.51%+349,433
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 343,543 shares; 2015Q2: 221,281 shares; 2015Q3: 183,033 shares; 2015Q4: 294,308 shares 294,308$1.27M0.5%+111,275
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,970 shares 16,970$1.12M0.44%newTimeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 159,478 shares 159,478$915K0.36%new
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 344,422 shares; 2015Q2: 469,379 shares; 2015Q3: 4,223,367 shares; 2015Q4: 4,439,981 shares 4,439,981$888K0.35%+216,614
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 44,010 shares 44,010$603K0.24%newTimeline
LinnCo, LLCLinnCo, LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 621,249 shares; 2015Q2: 145,987 shares; 2015Q3: 784,757 shares; 2015Q4: 461,719 shares 461,719$471K0.19%-323,038

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
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXPcall250,000$7.55Mnew

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
ABGASBURY AUTOMOTIVE GROUP INC276,275$22.4Mshares
SPYSTATE STR SPDR S&P 500 ETF T100,000$19.2Mput
MLMMARTIN MARIETTA MATLS INC112,384$17.1Mshares
HEDJWISDOMTREE TR305,273$16.7Mshares
MHKMOHAWK INDS INC83,275$15.1Mshares
WESTERN REFNG INCWESTERN REFNG INC314,910$13.9Mshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP224,341$11Mshares
XLUSELECT SECTOR SPDR TR243,900$10.6Mcall
XLESELECT SECTOR SPDR TR170,800$10.5Mput
CARAVIS BUDGET GROUP INC228,945$10Mshares
EWAISHARES INC552,292$9.9Mshares
MASMASCO CORP362,850$9.14Mshares
LMTLOCKHEED MARTIN CORP41,462$8.6Mshares
AERAERCAP HOLDINGS NV222,454$8.51Mshares
BLDTOPBUILD COR265,754$8.23Mshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP1,060,200$7.77Mput
SUSUNCOR ENERGY INC NEW289,835$7.74Mshares
TSNTYSON FOODS INC177,474$7.65Mshares
HDHOME DEPOT INC63,300$7.31Mshares
MPCMARATHON PETE CORP156,408$7.25Mshares
LUVSOUTHWEST AIRLS CO174,790$6.65Mshares
DHRDANAHER CORP DEL76,053$6.48Mshares
OCOWENS CORNING NEW154,200$6.46Mcall
APDAIR PRODUCTS AND CHEMICALS I45,210$5.77Mshares
DTEDTE ENERGY CO69,680$5.6Mshares
AALAMERICAN AIRLINES GROUP INC144,180$5.6Mshares
RAYTHEON CORAYTHEON CO51,210$5.59Mshares
PPLPPL CORP163,180$5.37Mshares
EQTEQT CORP81,403$5.27Mshares
GENESEE & WYOMING INCGENESEE & WYOMING INC74,669$4.41Mshares
WESTROCK COWESTROCK CO80,013$4.12Mshares
CTRACOTERRA ENERGY INC174,980$3.83Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A192,708$3.62Mshares
MARATHON OIL CORPMARATHON OIL CORP192,700$2.97Mput
Dow Chemical CompanyDow Chemical Company69,363$2.94Mshares
AshlandAshland27,171$2.73Mshares
RCLROYAL CARIBBEAN GROUP30,666$2.73Mshares
PDC ENERGY INCPDC ENERGY INC45,724$2.42Mshares
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT132,064$2.32Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS39,163$2.24Mshares
TIDEWATER INCTIDEWATER INC144,719$1.9Mshares
KEXKIRBY CORP24,404$1.51Mshares
WMSADVANCED DRAIN SYS INC DEL45,708$1.32Mshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION136,966$1.19Mshares
PBRPETROLEO BRASILEIRO S A192,700$838Kput
NUENUCOR CORP12,623$474Kshares

How Q4 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 0001172661-16-002874 base2016-02-16acceptance time not in the bulk data set