$15.2 Million is the total value of SOUND ENERGY PARTNERS, INC.'s 17 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | New | MARKET VECTORS ETF TRput | $3,371,000 | – | 100,000 | +100.0% | 22.16% | – |
| MDR | New | MCDERMOTT INTL INC | $2,540,000 | – | 661,500 | +100.0% | 16.70% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $1,564,000 | +263.7% | 110,000 | +323.1% | 10.28% | +179.8% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $693,000 | +272.6% | 53,300 | +166.5% | 4.56% | +186.7% |
| COH | New | COACH INC | $621,000 | – | 15,000 | +100.0% | 4.08% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $608,000 | +13.6% | 35,700 | +48.8% | 4.00% | -12.6% |
| CLR | New | CONTINENTAL RESOURCES INC | $437,000 | – | 10,000 | +100.0% | 2.87% | – |
| SGEN | New | SEATTLE GENETICS INC | $354,000 | – | 10,000 | +100.0% | 2.33% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $330,000 | – | 30,000 | +100.0% | 2.17% | – |
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 2015-05-14
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.