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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 $288,026,000 across 79 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 31.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-003396

Period
2016-03-31
Reported value
$288M
Holdings
79
Top 10 weight
31.63%
New
42
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MARKET VECTORS ETF TRnew+485,452$12.9M
CTRAnew+488,615$11.1M
MMMnew+42,019$7M
TLTnew+52,013$6.79M
AEPnew+99,770$6.62M

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
GRACE W R & CO DEL NEW COMexited-79,582-$7.93M
HD SUPPLY HLDGS INCexited-236,170-$7.09M
UNITED STATES STL CORP NEWreduced-389,624-$6.25M
UNITED TECHNOLOGIES CORPexited-60,402-$5.8M
PTENexited-376,985-$5.68M

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 0001172661-16-003396, largest first. % of portfolio is the value over $288,026,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 314,970 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 485,452 shares 485,452$12.9M4.49%new
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 174,980 shares; 2015Q4: not reported; 2016Q1: 488,615 shares 488,615$11.1M3.85%newTimeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 493,277 shares; 2016Q1: 699,087 shares 699,087$9.86M3.42%+205,810
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 270,790 shares; 2015Q4: 245,245 shares; 2016Q1: 291,876 shares 291,876$9.71M3.37%+46,631
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 569,122 shares; 2015Q2: not reported; 2015Q3: 227,209 shares; 2015Q4: 304,299 shares; 2016Q1: 330,669 shares 330,669$9.37M3.25%+26,370
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 136,233 shares; 2015Q2: 130,526 shares; 2015Q3: 61,193 shares; 2015Q4: 74,587 shares; 2016Q1: 64,798 shares 64,798$9.12M3.17%-9,789
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,350 shares; 2015Q2: not reported; 2015Q3: 511,092 shares; 2015Q4: 52,447 shares; 2016Q1: 148,284 shares 148,284$8.22M2.86%+95,837Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 42,019 shares 42,019$7M2.43%newTimeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 418,660 shares; 2015Q2: 397,121 shares; 2015Q3: 159,836 shares; 2015Q4: 33,056 shares; 2016Q1: 190,265 shares 190,265$6.96M2.42%+157,209
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 126,665 shares; 2015Q4: 137,970 shares; 2016Q1: 235,203 shares 235,203$6.83M2.37%+97,233
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 52,013 shares 52,013$6.79M2.36%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 108,091 shares; 2016Q1: 104,820 shares 104,820$6.7M2.33%-3,271Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 99,770 shares 99,770$6.62M2.3%newTimeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,955 shares; 2015Q4: 46,591 shares; 2016Q1: 66,514 shares 66,514$6.47M2.25%+19,923
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 62,074 shares 62,074$6.36M2.21%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 92,442 shares; 2015Q4: 114,366 shares; 2016Q1: 151,371 shares 151,371$6.19M2.15%+37,005Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 289,974 shares; 2015Q2: 351,126 shares; 2015Q3: 357,846 shares; 2015Q4: 46,918 shares; 2016Q1: 86,977 shares 86,977$5.87M2.04%+40,059
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 49,902 shares 49,902$5.59M1.94%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 159,440 shares; 2016Q1: 223,865 shares 223,865$5.57M1.93%+64,425Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 56,260 shares; 2015Q3: 325,938 shares; 2015Q4: 65,323 shares; 2016Q1: 111,352 shares 111,352$5.53M1.92%+46,029Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 276,809 shares; 2015Q4: 156,090 shares; 2016Q1: 169,258 shares 169,258$5.38M1.87%+13,168
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 76,053 shares; 2015Q4: not reported; 2016Q1: 56,558 shares 56,558$5.37M1.86%newTimeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 449,059 shares; 2015Q2: not reported; 2015Q3: 139,329 shares; 2015Q4: 277,297 shares; 2016Q1: 169,960 shares 169,960$5.34M1.85%-107,337
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 179,385 shares 179,385$4.88M1.69%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 57,123 shares; 2016Q1: 65,700 shares 65,700$4.84M1.68%+8,577Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 72,412 shares; 2015Q4: 82,933 shares; 2016Q1: 94,488 shares 94,488$4.5M1.56%+11,555Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 93,588 shares; 2015Q4: 79,020 shares; 2016Q1: 74,317 shares 74,317$4.38M1.52%-4,703Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 111,121 shares 111,121$4.24M1.47%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 166,867 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 47,621 shares 47,621$4.12M1.43%newTimeline
Waste ConnectionsWaste ConnectionsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 77,886 shares; 2015Q4: 39,761 shares; 2016Q1: 62,015 shares 62,015$4.01M1.39%+22,254
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 305,285 shares; 2015Q2: 184,227 shares; 2015Q3: 110,107 shares; 2015Q4: 63,948 shares; 2016Q1: 48,068 shares 48,068$3.71M1.29%-15,880Timeline
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: not reported; 2015Q2: 499,377 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 257,350 shares 257,350$3.7M1.28%new
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,983 shares 12,983$3.7M1.28%newTimeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 142,677 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 78,290 shares 78,290$3.65M1.27%new
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,354 shares 30,354$3.59M1.25%newTimeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 118,870 shares; 2016Q1: 88,398 shares 88,398$3.55M1.23%-30,472
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 76,913 shares; 2015Q2: 84,255 shares; 2015Q3: 83,275 shares; 2015Q4: not reported; 2016Q1: 17,235 shares 17,235$3.29M1.14%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 112,457 shares 112,457$3.25M1.13%newTimeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 126,110 shares; 2016Q1: 140,642 shares 140,642$3.18M1.1%+14,532
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 535,152 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 94,310 shares; 2016Q1: 136,902 shares 136,902$3.08M1.07%+42,592Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 97,003 shares; 2015Q2: not reported; 2015Q3: 327,894 shares; 2015Q4: 118,545 shares; 2016Q1: 139,347 shares 139,347$3.03M1.05%+20,802
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 57,505 shares 57,505$2.98M1.04%new
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 202,304 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,000 shares 25,000$2.6M0.9%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 307,734 shares 307,734$2.48M0.86%new
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 152,680 shares; 2016Q1: 79,801 shares 79,801$2.42M0.84%-72,879
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 101,488 shares; 2016Q1: 178,821 shares 178,821$2.35M0.81%+77,333Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35,386 shares 35,386$2.29M0.79%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,343 shares 12,343$2.26M0.78%newTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 527,066 shares; 2016Q1: 137,442 shares 137,442$2.21M0.77%-389,624
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 29,423 shares 29,423$2.12M0.74%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 299,811 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 75,000 shares 75,000$2.02M0.7%newTimeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 157,483 shares 157,483$1.78M0.62%new
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 66,657 shares 66,657$1.66M0.58%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 487,790 shares; 2015Q3: 362,850 shares; 2015Q4: not reported; 2016Q1: 47,525 shares 47,525$1.5M0.52%newTimeline
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 369,607 shares; 2015Q2: not reported; 2015Q3: 970,727 shares; 2015Q4: 1,313,798 shares; 2016Q1: 423,918 shares 423,918$1.4M0.49%-889,880
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 26,126 shares 26,126$1.38M0.48%new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 222,964 shares; 2015Q2: 241,582 shares; 2015Q3: 175,459 shares; 2015Q4: 134,680 shares; 2016Q1: 36,650 shares 36,650$1.32M0.46%-98,030
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 508,930 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 140,146 shares 140,146$1.24M0.43%new
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36,676 shares 36,676$1.19M0.41%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 33,325 shares 33,325$1.18M0.41%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 41,462 shares; 2015Q4: not reported; 2016Q1: 5,146 shares 5,146$1.14M0.4%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 566,071 shares; 2015Q2: 588,035 shares; 2015Q3: 530,537 shares; 2015Q4: 120,216 shares; 2016Q1: 22,688 shares 22,688$1.07M0.37%-97,528Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 82,443 shares 82,443$1.03M0.36%new
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,229 shares 12,229$1.03M0.36%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,048 shares 7,048$926K0.32%newTimeline
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 407,542 shares 407,542$905K0.31%new
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 263,137 shares; 2015Q2: 708,557 shares; 2015Q3: 163,019 shares; 2015Q4: 107,196 shares; 2016Q1: 18,298 shares 18,298$878K0.3%-88,898Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 114,138 shares; 2016Q1: 28,465 shares 28,465$874K0.3%-85,673Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,905 shares 25,905$854K0.3%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 205,000 shares; 2015Q4: 589,294 shares; 2016Q1: 238,929 shares 238,929$700K0.24%-350,365Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 152,897 shares; 2016Q1: 27,230 shares 27,230$692K0.24%-125,667Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 41,871 shares 41,871$686K0.24%new
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 159,495 shares 159,495$671K0.23%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,593 shares 8,593$656K0.23%newTimeline
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 97,908 shares 97,908$626K0.22%new
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 535,559 shares; 2015Q2: 91,677 shares; 2015Q3: 332,977 shares; 2015Q4: 397,218 shares; 2016Q1: 60,577 shares 60,577$554K0.19%-336,641Timeline
EP ENERGY CORPEP ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 376,071 shares; 2016Q1: 85,563 shares 85,563$387K0.13%-290,508
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,305,492 shares; 2015Q4: 1,416,340 shares; 2016Q1: 89,392 shares 89,392$368K0.13%-1,326,948
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,118 shares 24,118$38K0.01%new

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM79,582$7.93Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST250,000$7.55Mcall
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC236,170$7.09Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP60,402$5.8Mshares
PTENPATTERSON-UTI ENERGY INC376,985$5.68Mshares
LOWLOWES COS INC73,782$5.61Mshares
BUNGE LTDBUNGE LTD74,752$5.1Mshares
NOBLE CORP PLCNOBLE CORP PLC468,096$4.94Mshares
SWKSTANLEY BLACK & DECKER INC43,047$4.59Mshares
AWIARMSTRONG WORLD INDS INC NEW93,905$4.29Mshares
RIORIO TINTO PLC146,370$4.26Mshares
BLDRBUILDERS FIRSTSOURCE INC380,961$4.22Mshares
PPGPPG INDS INC42,707$4.22Mshares
RICE ENERGY INCRICE ENERGY INC327,550$3.57Mshares
Concho Resources Inc.Concho Resources Inc.30,023$2.79Mshares
URIUNITED RENTALS INC35,540$2.58Mshares
IBPINSTALLED BLDG PRODS INC91,671$2.28Mshares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC26,480$2.27Mshares
SBSCOMPANHIA DE SANEAMENTO BASI467,570$2.15Mshares
U S SILICA HLDGS INCU S SILICA HLDGS INC98,788$1.85Mshares
WHITING PETE CORP NEWWHITING PETE CORP NEW183,800$1.74Mshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS204,840$1.72Mshares
MGAMAGNA INTL INC35,991$1.46Mshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD170,290$1.45Mshares
SOLARCITY CORPSOLARCITY CORP26,969$1.38Mshares
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP513,965$1.28Mshares
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP294,308$1.27Mshares
FSLRFIRST SOLAR INC16,970$1.12Mshares
WPX ENERGY INCWPX ENERGY INC159,478$915Kshares
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC4,439,981$888Kshares
CMBTCMB.TECH NV44,010$603Kshares
LinnCo, LLCLinnCo, LLC461,719$471Kshares

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 0001172661-16-003396 base2016-05-16acceptance time not in the bulk data set