Filing Details
- Accession Number:
- 0001140361-15-002994
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2015-01-28 14:38:54
- Reporting Period:
- 2015-01-23
- Filing Date:
- 2015-01-28
- Accepted Time:
- 2015-01-28 14:38:54
- Original Submission Date:
- 2015-01-27
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1539838 | Diamondback Energy Inc. | FANG | Crude Petroleum & Natural Gas (1311) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1001391 | E Charles Davidson | C/O Wexford Capital Lp 411 West Putnam Ave. Greenwich CT 06830 | No | No | Yes | No | |
| 1048462 | Wexford Capital Lp | 411 West Putnam Avenue Suite 125 Greenwich CT 06830 | Yes | No | Yes | No | |
| 1048485 | Joseph Jacobs | C/O Wexford Capital Lp 411 West Putnam Avenue, Suite 125 Greenwich CT 06830 | No | No | Yes | No | |
| 1472112 | Wexford Gp Llc | C/O Wexford Capital Lp Suite 125 Greenwich CT 06830 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock, Par Value $0.01 | Disposition | 2015-01-23 | 194,412 | $67.84 | 4,098,035 | No | 4 | S | Indirect | See footnotes |
| Common Stock, Par Value $0.01 | Disposition | 2015-01-26 | 539,941 | $68.21 | 3,558,094 | No | 4 | S | Indirect | See footnotes |
| Common Stock, Par Value $0.01 | Disposition | 2015-01-27 | 291,189 | $0.00 | 3,266,905 | No | 4 | S | Indirect | See footnotes |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | See footnotes |
| No | 4 | S | Indirect | See footnotes |
| No | 4 | S | Indirect | See footnotes |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock, Par Value $0.01 | 75,476 | Direct |
Footnotes
- The securities disposed of were held by DB Energy Holdings LLC ("DB Energy"), Wexford Catalyst Fund, L.P. ("WCF"), Wexford Spectrum Fund, L.P. ("WSF"), Spectrum Intermediate Fund Limited ("SIF") and Catalyst Intermediate Fund Limited ("CIF" and, together with DB Energy, WCF, WSF and SIF, the "Funds").
- This form is jointly filed by Wexford, Charles E. Davidson ("Davidson"), Joseph M. Jacobs ("Jacobs"), and Wexford GP LLC ("Wexford GP"). The common stock shown as beneficially owned by Davidson, Jacobs, Wexford GP and Wexford reflect common stock owned of record by the Funds. Wexford serves as manager, investment advisor or sub advisor of each of the Funds, and as such may be deemed to share beneficial ownership of the securities beneficially owned by the Funds. Wexford GP, as the general partner of Wexford, may be deemed to share beneficial ownership of the securities beneficially owned by the Funds. (continued under Footnote (3) below).
- (continued from Footnote (2) above) Davidson and Jacobs, as the controlling persons of Wexford GP, may be deemed to share beneficial ownership of any securities beneficially owned by the Funds for which Wexford serves as manager, investment advisor or sub advisor. Each of the Reporting Persons and each of the Funds disclaims beneficial ownership of the securities reported herein, except to the extent of his or its actual pecuniary interest therein.
- 225,647 shares sold at $68.2159 and 65,542 shares sold at 69.5142
Billionaire Hedge Funds
