CIK: 0001483535
Total reported value
—
Reporting period: 2015-06-30 · Number of holdings: 1
JASINKIEWICZ CAPITAL MANAGEMENT, LP disclosed 1 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out FTK
Sold out PXDEUR
Sold out CLRUSD
Sold out SNEUR
Sold out LPI1EUR
Sold out WFRD
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-06-30 | 1 | — | 100 | |
| 2015-03-31 | 36 | $112.1M | 100 | |
| 2014-12-31 | 41 | $124.1M | 100 | |
| 2014-09-30 | 34 | $193.3M | 84 | |
| 2014-06-30 | 44 | $241.5M | 90 | |
| 2014-03-31 | 62 | $276.5M | 84 | |
| 2013-12-31 | 66 | $306.7M | 100 | |
| 2013-09-30 | 72 | $299.3M | 100 | |
| 2013-06-30 | 60 | $250.6M | 0 |
Jasinkiewicz Capital Management, LP's most significant position changes for 2015-06-30: Sold out: Flotek Industries, Inc. (FTK); Sold out: Pioneer Natural Resources Co (PXDEUR); Sold out: Continental Resources Inc/ok (CLRUSD); Sold out: Sanchez Energy CORP (SNEUR); Sold out: Laredo Petroleum INC (LPI1EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTK | Flotek Industries, Inc. | — | EXIT | Sold out |
| 2 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 3 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 4 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |
| 5 | LPI1EUR | Laredo Petroleum INC | — | EXIT | Sold out |
| 6 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 7 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 8 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 9 | EQT | Eqt CORP | — | EXIT | Sold out |
| 10 | HES | Hess CORP | — | EXIT | Sold out |
| 11 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 12 | D | Dominion Energy INC | — | EXIT | Sold out |
| 13 | SRE | Sempra | — | EXIT | Sold out |
| 14 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 15 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 16 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 17 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |
| 18 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 19 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 20 | AEP | American Electric Power | — | EXIT | Sold out |
| 21 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 22 | PSX | Phillips 66 | — | EXIT | Sold out |
| 23 | IDA | Idacorp INC | — | EXIT | Sold out |
| 24 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | Sold out |
| 25 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 26 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 27 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 28 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 29 | ✓ | Wisconsin Energy CORP | — | EXIT | Sold out |
| 30 | NOG1EUR | Northern Oil And Gas INC | — | EXIT | Sold out |
| 31 | ✓ | Frontline LTD | — | EXIT | Sold out |
| 32 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 33 | PPL | Ppl CORP | — | EXIT | Sold out |
| 34 | ✓ | Fmsa Holdings INC | — | EXIT | Sold out |
| 35 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 36 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 37 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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