$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 - .
| 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% | – |
| IWM | New | ISHARESput | $14,927,000 | – | 140,000 | +100.0% | 8.09% | – |
| LPI | New | LAREDO PETE HLDGS INC | $4,615,000 | – | 155,500 | +100.0% | 2.50% | – |
| WLTGQ | New | WALTER ENERGY INC | $4,038,000 | – | 287,800 | +100.0% | 2.19% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $3,624,000 | – | 120,000 | +100.0% | 1.96% | – |
| 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% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $1,192,000 | – | 200,000 | +100.0% | 0.65% | – |
| CPE | New | CALLON PETE CO DEL | $547,000 | – | 100,000 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
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.