$121 Million is the total value of SOUND ENERGY PARTNERS, INC.'s 52 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFT | Buy | WEATHERFORD INTERNATIONAL LTcall | $19,363,000 | +26.3% | 1,250,000 | +25.0% | 16.00% | +92.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $9,234,000 | -63.4% | 50,000 | -66.7% | 7.63% | -44.2% |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $7,659,000 | +57.7% | 450,000 | +125.0% | 6.33% | +140.3% |
| HAL | Sell | HALLIBURTON CO | $6,216,000 | -13.0% | 122,473 | -17.4% | 5.14% | +32.7% |
| SLB | SCHLUMBERGER LTD | $5,814,000 | +2.0% | 64,520 | 0.0% | 4.80% | +55.5% | |
| GDPMQ | Sell | GOODRICH PETE CORP | $5,762,000 | -38.9% | 338,510 | -12.8% | 4.76% | -6.8% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $5,710,000 | -11.9% | 232,949 | -5.1% | 4.72% | +34.3% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $5,691,000 | -0.6% | 367,400 | -1.6% | 4.70% | +51.5% |
| HAL | New | HALLIBURTON COcall | $5,075,000 | – | 100,000 | +100.0% | 4.20% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $4,941,000 | +25.2% | 336,100 | +85.6% | 4.08% | +90.9% |
| BHI | Sell | BAKER HUGHES INC | $4,929,000 | -28.3% | 89,200 | -36.3% | 4.07% | +9.3% |
| WLTGQ | Sell | WALTER ENERGY INC | $4,745,000 | +17.5% | 285,300 | -0.9% | 3.92% | +79.2% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,576,000 | +250.2% | 308,000 | +257.3% | 2.96% | +433.6% |
| PXD | New | PIONEER NAT RES CO | $3,571,000 | – | 19,400 | +100.0% | 2.95% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,473,000 | +34.9% | 55,000 | +37.5% | 2.87% | +105.8% |
| LPI | Sell | LAREDO PETE HLDGS INC | $2,783,000 | -39.7% | 100,500 | -35.4% | 2.30% | -8.1% |
| OASPQ | New | OASIS PETE INC NEW | $2,349,000 | – | 50,000 | +100.0% | 1.94% | – |
| AAPL | New | APPLE INC | $1,683,000 | – | 3,000 | +100.0% | 1.39% | – |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $1,624,000 | -55.2% | 60,000 | -50.0% | 1.34% | -31.7% |
| ACI | Sell | ARCH COAL INC | $1,544,000 | -31.3% | 347,000 | -36.6% | 1.28% | +4.7% |
| EOX | Buy | EMERALD OIL INC | $1,532,000 | +963.9% | 200,000 | +900.0% | 1.27% | +1523.1% |
| BTU | New | PEABODY ENERGY CORP | $1,514,000 | – | 77,500 | +100.0% | 1.25% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,420,000 | – | 65,600 | +100.0% | 1.17% | – |
| FOLD | AMICUS THERAPEUTICS INC | $1,399,000 | +1.3% | 595,200 | 0.0% | 1.16% | +54.3% | |
| EOG | Sell | EOG RES INC | $1,343,000 | -60.3% | 8,000 | -60.0% | 1.11% | -39.5% |
| CRK | COMSTOCK RES INC | $1,224,000 | +15.0% | 66,900 | 0.0% | 1.01% | +75.4% | |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,214,000 | – | 200,000 | +100.0% | 1.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $1,170,000 | -29.2% | 47,500 | -21.4% | 0.97% | +7.9% |
| WFT | New | WEATHERFORD INTERNATIONAL LTput | $1,162,000 | – | 75,000 | +100.0% | 0.96% | – |
| WNC | Sell | WABASH NATL CORP | $861,000 | -28.1% | 69,700 | -32.1% | 0.71% | +9.7% |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $475,000 | – | 65,000 | +100.0% | 0.39% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $357,000 | -70.1% | 50,000 | -75.0% | 0.30% | -54.3% |
| AMBC | New | AMBAC FINL GROUP INC | $307,000 | – | 12,500 | +100.0% | 0.25% | – |
| SYNM | Sell | SYNTROLEUM CORP | $254,000 | -52.9% | 75,300 | -35.6% | 0.21% | -28.1% |
| BODY | Buy | BODY CENT CORP | $236,000 | -22.6% | 60,000 | +20.0% | 0.20% | +18.2% |
| BODY | BODY CENT CORPcall | $197,000 | -35.4% | 50,000 | 0.0% | 0.16% | -1.2% | |
| AEM | New | AGNICO EAGLE MINES LTD | $132,000 | – | 5,000 | +100.0% | 0.11% | – |
| SSH | Sell | SUNSHINE HEART INC | $121,000 | -73.9% | 12,500 | -68.8% | 0.10% | -60.2% |
| RGLD | New | ROYAL GOLD INC | $115,000 | – | 2,500 | +100.0% | 0.10% | – |
| GG | New | GOLDCORP INC NEW | $108,000 | – | 5,000 | +100.0% | 0.09% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $106,000 | – | 7,000 | +100.0% | 0.09% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -20,000 | -100.0% | -0.20% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -75,000 | -100.0% | -0.24% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -8,812 | -100.0% | -0.27% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -100,000 | -100.0% | -0.30% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -25,300 | -100.0% | -0.52% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,000 | -100.0% | -0.69% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -100,000 | -100.0% | -0.95% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -30,000 | -100.0% | -0.97% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -50,000 | -100.0% | -1.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -73,030 | -100.0% | -1.45% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -50,300 | -100.0% | -2.10% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -72,600 | -100.0% | -2.30% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -117,410 | -100.0% | -2.83% | – |
| IWM | Exit | ISHARESput | $0 | – | -140,000 | -100.0% | -8.09% | – |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -500,000 | -100.0% | -12.76% | – |
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 2014-02-12
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.