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Institutional Investment Manager
JVL Advisors, L.L.C.
JVL Advisors, L.L.C. (CIK: 0001571902) incorporated in Texas, located at 10, 000 Memorial Drive, Houston, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001144204-14-031354) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 Penn Virginia Corp 20,500,000 358,545 26.55% Put
2 Penn Virginia Corp 15,500,000 271,095 20.08% Call
3 CARRIZO OIL & GAS INC 1,500,000 80,190 5.94% Put
4 CARRIZO OIL & GAS INC 1,500,000 80,190 5.94% Call
5 Penn Virginia Corp 3,786,431 66,225 4.90%
6 SANCHEZ ENERGY CORP 2,000,000 59,260 4.39% Call
7 SANCHEZ ENERGY CORP COM 2,000,000 59,260 4.39% Put
8 APPROACH RESOURCES INC 1,716,172 43,908 3.25%
9 SANCHEZ ENERGY CORP 1,467,670 43,487 3.22%
10 EVOLUTION PETE CORP 3,392,276 43,184 3.20%
11 Gulfport Energy Corp 500,000 35,590 2.64% Put
12 Jones Energy Inc 2,266,989 34,322 2.54%
13 Jones Energy Inc 2,150,000 32,551 2.41% Put
14 Jones Energy Inc 2,000,000 30,280 2.24% Call
15 BONANZA CREEK ENERGY INC 660,233 29,314 2.17%
16 APPROACH RESOURCES INC 1,022,000 26,163 1.94% Put
17 BONANZA CREEK ENERGY INC 450,000 19,980 1.48% Put
18 MATADOR RES CO 716,317 17,556 1.30%
19 CARRIZO OIL & GAS INC 179,506 9,596 0.71%
20 MIDSTATES PETE CO INC 684,000 3,666 0.27% Put
21 APPROACH RESOURCES INC 129,000 3,302 0.24% Call
22 MIDSTATES PETE CO INC 512,081 2,745 0.20%
Restatement filing (0001144204-14-063300) filed in 2014.10.28
#
Name
Shares
Value ($)
%
Options
Notes
1 Penn Virginia Corp 3,786,431 66,225 16.56%
2 EVOLUTION PETE CORP 3,677,585 46,816 11.70%
3 APPROACH RESOURCES INC 1,716,172 43,908 10.98%
4 SANCHEZ ENERGY CORP 1,467,670 43,487 10.87%
5 Penn Virginia Corp 2,050,000 35,855 8.96% Put
6 Jones Energy Inc 2,266,989 34,322 8.58%
7 BONANZA CREEK ENERGY INC 660,233 29,314 7.33%
8 Penn Virginia Corp 1,550,000 27,110 6.78% Call
9 MATADOR RES CO 716,317 17,556 4.39%
10 CARRIZO OIL & GAS INC 179,506 9,596 2.40%
11 CARRIZO OIL & GAS INC 150,000 8,019 2.00% Call
12 CARRIZO OIL & GAS INC 150,000 8,019 2.00% Put
13 SANCHEZ ENERGY CORP COM 200,000 5,926 1.48% Put
14 SANCHEZ ENERGY CORP 200,000 5,926 1.48% Call
15 Gulfport Energy Corp 50,000 3,559 0.89% Put
16 Jones Energy Inc 215,000 3,255 0.81% Put
17 Jones Energy Inc 200,000 3,028 0.76% Call
18 MIDSTATES PETE CO INC 512,081 2,745 0.69%
19 APPROACH RESOURCES INC 102,200 2,616 0.65% Put
20 BONANZA CREEK ENERGY INC 45,000 1,998 0.50% Put
21 MIDSTATES PETE CO INC 68,400 367 0.09% Put
22 APPROACH RESOURCES INC 12,900 330 0.08% Call