Vollero Beach Capital Partners LLC
Q1 2014 13F-HR Detailed Holdings
Net value change ($000)
-90,833
(-6.0%)
New positions
32
Sold out positions
25
Turnover %
54.7%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KODIAK OIL & GAS CORP | 62,132 | 1256.5% |
| NEWFIELD EXPLOR | 32,826 | NEW |
| GPK | 32,053 | NEW |
| BAKER HUGHES INC | 30,625 | NEW |
| Monsanto | 29,489 | 383.4% |
| EEM | 27,508 | NEW |
| DVN | 27,042 | NEW |
| GPOR | 25,885 | 57.1% |
| EZU | 23,134 | NEW |
| NBR | 20,675 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PDC ENERGY, INC. | -23,353 | -82.5% |
| VLO | -17,378 | -76.1% |
| GM | -17,165 | -100.0% |
| ETN | -15,324 | -100.0% |
| LinnCo, LLC | -14,933 | -68.8% |
| EQT | -14,038 | -100.0% |
| PTEN | -12,861 | -100.0% |
| COBALT INTERNATIONAL | -12,855 | -93.4% |
| PIONEER NATURAL RESOURCES CO | -10,780 | -69.5% |
| VMC | -10,684 | -61.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
336,749
(23.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Vollero Robert | 028-14281 |
| 2 | Beach Gentry T. | 028-14280 |