$184 Million is the total value of SOUND ENERGY PARTNERS, INC.'s 51 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $25,215,000 | – | 150,000 | +100.0% | 13.67% | – |
| OIH | New | MARKET VECTORS ETF TRput | $23,540,000 | – | 500,000 | +100.0% | 12.76% | – |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTcall | $15,330,000 | +86.5% | 1,000,000 | +66.7% | 8.31% | -22.0% |
| IWM | New | ISHARESput | $14,927,000 | – | 140,000 | +100.0% | 8.09% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $9,425,000 | +12.0% | 388,010 | -41.0% | 5.11% | -53.2% |
| HAL | Buy | HALLIBURTON CO | $7,143,000 | +135.0% | 148,336 | +103.6% | 3.87% | -1.8% |
| BHI | Buy | BAKER HUGHES INC | $6,874,000 | +86.3% | 140,000 | +75.0% | 3.73% | -22.1% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $6,482,000 | +573.1% | 245,449 | +485.1% | 3.51% | +181.3% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $5,725,000 | +33.3% | 373,400 | +19.1% | 3.10% | -44.3% |
| SLB | Buy | SCHLUMBERGER LTD | $5,701,000 | +45.9% | 64,520 | +18.3% | 3.09% | -39.0% |
| RIG | Buy | TRANSOCEAN LTD | $5,225,000 | +74.6% | 117,410 | +88.1% | 2.83% | -27.0% |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $4,858,000 | +44.4% | 200,000 | -23.9% | 2.63% | -39.6% |
| LPI | New | LAREDO PETE HLDGS INC | $4,615,000 | – | 155,500 | +100.0% | 2.50% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $4,238,000 | +131.0% | 72,600 | +142.0% | 2.30% | -3.4% |
| WLTGQ | New | WALTER ENERGY INC | $4,038,000 | – | 287,800 | +100.0% | 2.19% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $3,946,000 | +100.1% | 181,100 | -25.8% | 2.14% | -16.3% |
| SM | Buy | SM ENERGY CO | $3,883,000 | +71.3% | 50,300 | +33.1% | 2.10% | -28.4% |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $3,624,000 | – | 120,000 | +100.0% | 1.96% | – |
| EOG | EOG RES INC | $3,386,000 | +28.5% | 20,000 | 0.0% | 1.84% | -46.3% | |
| RDC | Sell | ROWAN COMPANIES PLC | $2,682,000 | -23.6% | 73,030 | -29.1% | 1.45% | -68.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,574,000 | +173.5% | 40,000 | +100.0% | 1.40% | +14.3% |
| ACI | Buy | ARCH COAL INC | $2,248,000 | +23.9% | 547,000 | +14.0% | 1.22% | -48.2% |
| CRZO | CARRIZO OIL & GAS INC | $1,866,000 | +31.7% | 50,000 | 0.0% | 1.01% | -44.9% | |
| WLL | New | WHITING PETE CORP NEW | $1,796,000 | – | 30,000 | +100.0% | 0.97% | – |
| MU | New | MICRON TECHNOLOGY INCput | $1,747,000 | – | 100,000 | +100.0% | 0.95% | – |
| NFX | Sell | NEWFIELD EXPL CO | $1,653,000 | -39.9% | 60,400 | -47.5% | 0.90% | -74.9% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,381,000 | -5.0% | 595,200 | -4.5% | 0.75% | -60.2% |
| APA | Sell | APACHE CORP | $1,277,000 | -6.0% | 15,000 | -7.4% | 0.69% | -60.7% |
| WNC | Buy | WABASH NATL CORP | $1,197,000 | +81.4% | 102,700 | +58.5% | 0.65% | -24.2% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $1,192,000 | – | 200,000 | +100.0% | 0.65% | – |
| CRK | Sell | COMSTOCK RES INC | $1,064,000 | -49.5% | 66,900 | -50.0% | 0.58% | -78.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,021,000 | +413.1% | 86,200 | +331.0% | 0.55% | +114.7% |
| NE | Sell | NOBLE CORPORATION BAARnamen -akt | $956,000 | -43.8% | 25,300 | -44.2% | 0.52% | -76.5% |
| CPE | New | CALLON PETE CO DEL | $547,000 | – | 100,000 | +100.0% | 0.30% | – |
| SYNM | Buy | SYNTROLEUM CORP | $539,000 | +41.8% | 117,000 | +112.7% | 0.29% | -40.8% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $506,000 | – | 8,812 | +100.0% | 0.27% | – |
| SSH | New | SUNSHINE HEART INC | $463,000 | – | 40,000 | +100.0% | 0.25% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCcall | $447,000 | -78.7% | 75,000 | -81.2% | 0.24% | -91.1% |
| DNRCQ | New | DENBURY RES INC | $368,000 | – | 20,000 | +100.0% | 0.20% | – |
| BODY | New | BODY CENT CORPcall | $305,000 | – | 50,000 | +100.0% | 0.16% | – |
| BODY | New | BODY CENT CORP | $305,000 | – | 50,000 | +100.0% | 0.16% | – |
| EOX | New | EMERALD OIL INC | $144,000 | – | 20,000 | +100.0% | 0.08% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,000 | -100.0% | -0.27% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -30,000 | -100.0% | -0.44% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -70,000 | -100.0% | -1.54% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -60,000 | -100.0% | -1.54% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -500,000 | -100.0% | -2.45% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -90,000 | -100.0% | -5.60% | – |
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 2013-11-12
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.