$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFT | Buy | WEATHERFORD INTERNATIONAL LTcall | $19,363,000 | +26.3% | 1,250,000 | +25.0% | 16.00% | +92.6% |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $7,659,000 | +57.7% | 450,000 | +125.0% | 6.33% | +140.3% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,214,000 | – | 200,000 | +100.0% | 1.00% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTput | $1,162,000 | – | 75,000 | +100.0% | 0.96% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $475,000 | – | 65,000 | +100.0% | 0.39% | – |
| AMBC | New | AMBAC FINL GROUP INC | $307,000 | – | 12,500 | +100.0% | 0.25% | – |
| BODY | Buy | BODY CENT CORP | $236,000 | -22.6% | 60,000 | +20.0% | 0.20% | +18.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $132,000 | – | 5,000 | +100.0% | 0.11% | – |
| 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% | – |
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.