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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 $255,175,000 across 65 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 38.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-004293

Period
2016-09-30
Reported value
$255M
Holdings
65
Top 10 weight
38.29%
New
35
Sold out
73

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLBnew+204,930$9.79M
WPX ENERGY INCnew+726,952$9.59M
VANECK VECTORS ETF TRnew+247,224$7.24M
AXTAnew+220,240$6.23M
WLKnew+98,108$5.25M

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
PIONEER NATURAL RESOURCES COreduced-57,424-$10.7M
CTRAexited-402,436-$10.4M
Gulfport Energyexited-316,993-$9.91M
MACQUARIE INFRASTRUCTURE HO…reduced-104,775-$8.72M
NOBLE ENERGY INCexited-227,857-$8.17M

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 2016

Share positions as resolved from 13F-HR 0001172661-16-004293, largest first. % of portfolio is the value over $255,175,000, 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; 2014Q4: restricted; 2015Q1: 136,233 shares; 2015Q2: 130,526 shares; 2015Q3: 61,193 shares; 2015Q4: 74,587 shares; 2016Q1: 64,798 shares; 2016Q2: 130,866 shares; 2016Q3: 73,442 shares 73,442$13.6M5.34%-57,424
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 270,790 shares; 2015Q4: 245,245 shares; 2016Q1: 291,876 shares; 2016Q2: 404,621 shares; 2016Q3: 299,860 shares 299,860$13M5.11%-104,761
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 493,277 shares; 2016Q1: 699,087 shares; 2016Q2: 540,343 shares; 2016Q3: 640,712 shares 640,712$12.5M4.9%+100,369
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,955 shares; 2015Q4: 46,591 shares; 2016Q1: 66,514 shares; 2016Q2: 127,158 shares; 2016Q3: 88,466 shares 88,466$11.9M4.66%-38,692
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 204,930 shares 204,930$9.79M3.83%newTimeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 159,478 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 726,952 shares 726,952$9.59M3.76%new
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 418,660 shares; 2015Q2: 397,121 shares; 2015Q3: 159,836 shares; 2015Q4: 33,056 shares; 2016Q1: 190,265 shares; 2016Q2: 98,087 shares; 2016Q3: 129,300 shares 129,300$7.46M2.92%+31,213
VANECK VECTORS ETF TRVANECK VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 247,224 shares 247,224$7.24M2.84%new
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,826,018 shares; 2016Q3: 989,509 shares 989,509$6.35M2.49%-836,509
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 102,472 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 220,240 shares 220,240$6.23M2.44%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 108,091 shares; 2016Q1: 104,820 shares; 2016Q2: 68,554 shares; 2016Q3: 72,274 shares 72,274$6.18M2.42%+3,720Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 222,964 shares; 2015Q2: 241,582 shares; 2015Q3: 175,459 shares; 2015Q4: 134,680 shares; 2016Q1: 36,650 shares; 2016Q2: 99,432 shares; 2016Q3: 129,723 shares 129,723$5.69M2.23%+30,291
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 863,454 shares; 2016Q3: 813,071 shares 813,071$5.63M2.21%-50,383
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 535,152 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 94,310 shares; 2016Q1: 136,902 shares; 2016Q2: 70,824 shares; 2016Q3: 211,008 shares 211,008$5.27M2.07%+140,184Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 98,108 shares 98,108$5.25M2.06%newTimeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 135,435 shares 135,435$4.98M1.95%new
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 126,110 shares; 2016Q1: 140,642 shares; 2016Q2: not reported; 2016Q3: 146,613 shares 146,613$4.91M1.93%new
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 158,084 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 48,119 shares; 2016Q3: 40,951 shares 40,951$4.66M1.83%-7,168Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 150,318 shares; 2015Q2: 172,500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,712 shares 40,712$4.62M1.81%new
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 289,974 shares; 2015Q2: 351,126 shares; 2015Q3: 357,846 shares; 2015Q4: 46,918 shares; 2016Q1: 86,977 shares; 2016Q2: 159,171 shares; 2016Q3: 54,396 shares 54,396$4.53M1.77%-104,775
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 37,625 shares; 2016Q3: 43,501 shares 43,501$4.48M1.75%+5,876Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 126,369 shares 126,369$4.18M1.64%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 106,176 shares 106,176$4.1M1.61%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36,676 shares; 2016Q2: 137,723 shares; 2016Q3: 101,799 shares 101,799$3.94M1.55%-35,924Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 111,121 shares; 2016Q2: 184,787 shares; 2016Q3: 86,904 shares 86,904$3.75M1.47%-97,883Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 29,423 shares; 2016Q2: 18,583 shares; 2016Q3: 48,154 shares 48,154$3.75M1.47%+29,571Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 166,867 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 47,621 shares; 2016Q2: not reported; 2016Q3: 42,531 shares 42,531$3.43M1.34%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 111,890 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 153,552 shares; 2016Q3: 108,877 shares 108,877$3.35M1.31%-44,675Timeline
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 201,009 shares; 2015Q2: 74,778 shares; 2015Q3: 314,910 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 118,373 shares 118,373$3.13M1.23%new
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 22,350 shares; 2015Q2: not reported; 2015Q3: 511,092 shares; 2015Q4: 52,447 shares; 2016Q1: 148,284 shares; 2016Q2: not reported; 2016Q3: 53,630 shares 53,630$3.13M1.23%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 140,702 shares; 2015Q4: 35,540 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 39,837 shares 39,837$3.13M1.23%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 125,079 shares 125,079$3.02M1.19%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 299,811 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 75,000 shares; 2016Q2: 98,937 shares; 2016Q3: 103,840 shares 103,840$2.98M1.17%+4,903Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,305,492 shares; 2015Q4: 1,416,340 shares; 2016Q1: 89,392 shares; 2016Q2: 368,605 shares; 2016Q3: 469,022 shares 469,022$2.94M1.15%+100,417
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 70,091 shares; 2016Q3: 65,777 shares 65,777$2.77M1.08%-4,314
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 183,429 shares; 2016Q3: 69,598 shares 69,598$2.68M1.05%-113,831Timeline
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 80,168 shares 80,168$2.63M1.03%new
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 276,809 shares; 2015Q4: 156,090 shares; 2016Q1: 169,258 shares; 2016Q2: 331,430 shares; 2016Q3: 88,502 shares 88,502$2.62M1.03%-242,928
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 190,410 shares; 2016Q3: 158,311 shares 158,311$2.58M1.01%-32,099Timeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 126,665 shares; 2015Q4: 137,970 shares; 2016Q1: 235,203 shares; 2016Q2: 227,646 shares; 2016Q3: 65,361 shares 65,361$2.54M0.99%-162,285
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 97,013 shares 97,013$2.53M0.99%new
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 201,681 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 52,368 shares; 2016Q3: 55,177 shares 55,177$2.43M0.95%+2,809Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 157,958 shares 157,958$2.4M0.94%new
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 265,754 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 68,305 shares 68,305$2.27M0.89%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 65,068 shares; 2015Q3: 156,408 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 55,588 shares 55,588$2.26M0.88%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,253 shares 43,253$2.2M0.86%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,603 shares; 2016Q3: 35,439 shares 35,439$2.18M0.85%+15,836Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 107,495 shares; 2016Q3: 77,779 shares 77,779$2.09M0.82%-29,716Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 85,856 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,475 shares 25,475$2.03M0.79%new
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 246,470 shares 246,470$2M0.79%newTimeline
BRISTOW GROUP INCBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 135,578 shares 135,578$1.9M0.74%new
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 66,657 shares; 2016Q2: not reported; 2016Q3: 71,585 shares 71,585$1.82M0.71%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 179,385 shares; 2016Q2: not reported; 2016Q3: 60,424 shares 60,424$1.69M0.66%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 165,714 shares 165,714$1.68M0.66%newTimeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 350,399 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 98,788 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 33,657 shares 33,657$1.57M0.61%new
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 89,888 shares 89,888$1.31M0.51%new
EP ENERGY CORPEP ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 376,071 shares; 2016Q1: 85,563 shares; 2016Q2: 227,860 shares; 2016Q3: 296,398 shares 296,398$1.3M0.51%+68,538
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 83,603 shares; 2015Q2: 308,780 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 144,222 shares 144,222$1.17M0.46%new
ECLIPSE RES CORPECLIPSE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 47,859 shares; 2016Q3: 329,723 shares 329,723$1.08M0.43%+281,864
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,932 shares 30,932$1.08M0.42%new
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,100 shares 19,100$964K0.38%new
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,856 shares 16,856$944K0.37%newTimeline
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 95,007 shares 95,007$806K0.32%new
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 369,607 shares; 2015Q2: not reported; 2015Q3: 970,727 shares; 2015Q4: 1,313,798 shares; 2016Q1: 423,918 shares; 2016Q2: 269,404 shares; 2016Q3: 198,478 shares 198,478$470K0.18%-70,926
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 51,175 shares 51,175$462K0.18%newTimeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC402,436$10.4Mshares
Gulfport EnergyGulfport Energy316,993$9.91Mshares
NOBLE ENERGY INCNOBLE ENERGY INC227,857$8.17Mshares
FANGDIAMONDBACK ENERGY INC88,300$8.05Mshares
DHRDANAHER CORP DEL77,833$7.86Mshares
HESS CORPHESS CORP125,389$7.54Mshares
SNASNAP ON INC47,453$7.49Mshares
CONTINENTAL RES INCCONTINENTAL RES INC141,471$6.4Mshares
SABRSABRE CORP231,564$6.2Mshares
HALHALLIBURTON CO132,460$6Mshares
DYDYCOM INDS INC66,153$5.94Mshares
DYNEGY INC NEW DELDYNEGY INC NEW DEL328,098$5.66Mshares
RRYDER SYS INC82,816$5.06Mshares
BALLBALL CORP66,962$4.84Mshares
JBLUJETBLUE AIRWAYS CORP277,472$4.59Mshares
SUSUNCOR ENERGY INC NEW164,986$4.58Mshares
ROPROPER TECHNOLOGIES INC26,198$4.47Mshares
MLMMARTIN MARIETTA MATLS INC22,751$4.37Mshares
CTASCINTAS CORP44,245$4.34Mshares
XLUSELECT SECTOR SPDR TR81,716$4.29Mshares
DTEDTE ENERGY CO43,231$4.29Mshares
CMSCMS ENERGY CORP93,078$4.27Mshares
CALPINE CORPCALPINE CORP288,510$4.26Mshares
SHWSHERWIN WILLIAMS CO14,242$4.18Mshares
ENCANA CORPENCANA CORP536,742$4.17Mshares
ADMARCHER DANIELS MIDLAND CO94,237$4.04Mshares
RIGTRANSOCEAN LTD319,984$3.81Mshares
CONSOL ENERGY INCCONSOL ENERGY INC234,486$3.77Mshares
FCNFTI CONSULTING INC91,630$3.73Mshares
SLBSLB LIMITED44,322$3.5Mshares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING87,053$3.46Mshares
U S G CORPU S G CORP126,861$3.42Mshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS26,566$3.42Mshares
RICE ENERGY INCRICE ENERGY INC153,781$3.39Mshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN37,584$3.39Mshares
AYIACUITY INC13,251$3.29Mshares
TECKTECK RESOURCES LTD248,455$3.27Mshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN199,425$3.24Mshares
NRGNRG ENERGY INC214,834$3.22Mshares
CNQCANADIAN NAT RES LTD MED TER92,263$2.85Mshares
HONHONEYWELL INTL INC24,202$2.81Mshares
SEMGROUP CORPSEMGROUP CORP86,170$2.81Mshares
HUBBHUBBELL INC24,690$2.6Mshares
FMCFMC CORP55,180$2.56Mshares
JOY GLOBAL INCJOY GLOBAL INC120,170$2.54Mshares
TRINSEO S ATRINSEO S A54,863$2.35Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW137,956$2.33Mshares
MARATHON OIL CORPMARATHON OIL CORP151,550$2.27Mshares
GDGENERAL DYNAMICS CORP16,070$2.24Mshares
ACMAECOM68,486$2.18Mshares
CPSCOOPER-STANDARD HOLDINGS INC25,510$2.02Mshares
AshlandAshland17,492$2.01Mshares
LUVSOUTHWEST AIRLS CO49,959$1.96Mshares
VALEVALE S A383,910$1.94Mshares
LLFLQLUMBER LIQUIDATORS HOLDINGS123,488$1.9Mshares
MONSANTO CO NEWMONSANTO CO NEW16,598$1.72Mshares
AMWDAMERICAN WOODMARK CORP25,504$1.69Mshares
CLHCLEAN HARBORS INC32,355$1.69Mshares
CCJCAMECO CORP152,824$1.68Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP15,943$1.64Mshares
SBSCOMPANHIA DE SANEAMENTO BASI180,351$1.62Mshares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL138,141$1.61Mshares
OISOIL STS INTL INC46,819$1.54Mshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION162,498$1.52Mshares
CLNECLEAN ENERGY FUELS CORP420,375$1.46Mshares
XPOXPO INC54,033$1.42Mshares
CALLON PETE CO DELCALLON PETE CO DEL114,995$1.29Mshares
NDSNNORDSON CORP15,000$1.25Mshares
CNHCNH INDL N V152,154$1.09Mshares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC478,588$962Kshares
DRIL-QUIP INCDRIL-QUIP INC15,659$915Kshares
XLESELECT SECTOR SPDR TR12,248$836Kshares
SCORPIO TANKERS INCSCORPIO TANKERS INC141,997$596Kshares

How Q3 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 0001172661-16-004293 base2016-11-14acceptance time not in the bulk data set