Yaupon Capital Management LP

Q3 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Steve Pattyn - Managing Member of the General Partner
Location
New York
Holdings as of
30 Sep 2021
Value $
$157M
Num holdings
60
Filing time
11 Feb 2022, 12:56:21 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included DCRC, EQT, LNT, DEN, and FRSG.
Previous filing
Q2 2021 - 16 Aug 2021
Next filing
Q4 2021 - 14 Feb 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 - Restatement compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steve Pattyn Managing Member of the General Partner New York, New York 11 Feb 2022