$49.5 Million is the total value of SOUND ENERGY PARTNERS, INC.'s 26 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | Buy | SPDR SERIES TRUSTcall | $13,136,000 | +40.8% | 400,000 | +100.0% | 26.54% | +25.9% |
| NBL | New | NOBLE ENERGY INC | $3,335,000 | – | 110,514 | +100.0% | 6.74% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $2,522,000 | -24.6% | 290,500 | +37.6% | 5.10% | -32.6% |
| HES | Buy | HESS CORP | $2,503,000 | +24.8% | 50,000 | +66.7% | 5.06% | +11.6% |
| WLL | Buy | WHITING PETE CORP NEW | $2,503,000 | -17.2% | 163,900 | +82.1% | 5.06% | -26.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,474,000 | +5.4% | 85,400 | +54.2% | 5.00% | -5.8% |
| EOG | EOG RES INC | $2,184,000 | -16.9% | 30,000 | 0.0% | 4.41% | -25.6% | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $2,098,000 | -49.8% | 341,200 | -19.9% | 4.24% | -55.1% |
| MDR | Sell | MCDERMOTT INTL INC | $1,972,000 | -47.4% | 458,500 | -34.6% | 3.98% | -52.9% |
| COG | New | CABOT OIL & GAS CORP | $1,718,000 | – | 78,600 | +100.0% | 3.47% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $1,655,000 | -34.0% | 500,000 | +5.3% | 3.34% | -41.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,581,000 | – | 150,000 | +100.0% | 3.19% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,484,000 | – | 50,000 | +100.0% | 3.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $1,288,000 | +237.2% | 250,000 | +733.3% | 2.60% | +201.5% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,148,000 | -43.8% | 282,000 | +151.8% | 2.32% | -49.8% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,142,000 | – | 90,000 | +100.0% | 2.31% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $1,050,000 | – | 25,800 | +100.0% | 2.12% | – |
| FMI | New | FOUNDATION MEDICINE INC | $1,015,000 | – | 55,000 | +100.0% | 2.05% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $1,011,000 | – | 25,000 | +100.0% | 2.04% | – |
| SM | New | SM ENERGY CO | $961,000 | – | 30,000 | +100.0% | 1.94% | – |
| SUNEQ | New | SUNEDISON INC | $862,000 | – | 120,000 | +100.0% | 1.74% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $563,000 | – | 32,000 | +100.0% | 1.14% | – |
| RRC | New | RANGE RES CORP | $536,000 | – | 16,700 | +100.0% | 1.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $412,000 | – | 42,500 | +100.0% | 0.83% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $280,000 | +20.7% | 20,000 | +21.8% | 0.57% | +8.0% |
| ACIIQ | New | ARCH COAL INC | $61,000 | – | 18,350 | +100.0% | 0.12% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -2,000 | -100.0% | -0.08% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -133,800 | -100.0% | -0.09% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -183,500 | -100.0% | -0.14% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.20% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -22,500 | -100.0% | -1.84% | – |
| KBR | Exit | KBR INC | $0 | – | -50,000 | -100.0% | -2.20% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -700,000 | -100.0% | -2.85% | – |
| MYL | Exit | MYLAN N V | $0 | – | -20,000 | -100.0% | -3.07% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -167,000 | -100.0% | -8.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NQ MOBILE INC | 10 | Q3 2015 | 7.6% |
| SANCHEZ ENERGY CORP | 10 | Q3 2015 | 9.4% |
| AMICUS THERAPEUTICS INC | 10 | Q3 2015 | 6.5% |
| ARCH COAL INC | 9 | Q2 2015 | 2.8% |
| OASIS PETE INC NEW | 8 | Q3 2015 | 10.3% |
| IRONWOOD PHARMACEUTICALS INC | 7 | Q4 2014 | 6.2% |
| GULFPORT ENERGY CORP | 7 | Q3 2015 | 3.0% |
| ALPHA NATURAL RESOURCES INC | 7 | Q2 2015 | 2.6% |
| GOODRICH PETE CORP | 6 | Q3 2014 | 10.9% |
| BAKER HUGHES INC | 6 | Q4 2014 | 19.2% |
View SOUND ENERGY PARTNERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACTIVE POWER INC | February 13, 2012 | 2,192,968 | 2.7% |
| EnergySolutions, Inc. | February 13, 2012 | 2,524,308 | 2.8% |
| SUNPOWER CORP | February 14, 2011 | 2,199,895 | 3.9% |
| PROSHARES TRUSTSold out | February 12, 2010 | 0 | 0.0% |
| PROSHARES TRUST | February 17, 2009 | 106,100 | 5.7% |
| PROSHARES TRUSTSold out | February 17, 2009 | 0 | 0.0% |
| EVERGREEN ENERGY INC | April 26, 2007 | 3,806,900 | 4.6% |
| TETON ENERGY CORP | February 14, 2007 | 654,100 | 4.4% |
View SOUND ENERGY PARTNERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-12 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-12 |
View SOUND ENERGY PARTNERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.