$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,596,000 | +10.4% | 105,000 | -12.5% | 10.49% | -15.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $723,000 | -5.0% | 66,416 | -27.3% | 4.75% | -26.9% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $472,000 | -9.6% | 45,000 | -10.0% | 3.10% | -30.4% |
| LPI | Sell | LAREDO PETROLEUM INC | $391,000 | -5.6% | 30,000 | -25.0% | 2.57% | -27.4% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $350,000 | -57.7% | 25,000 | -49.0% | 2.30% | -67.5% |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -2.62% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -13,000 | -100.0% | -3.10% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -25,000 | -100.0% | -3.96% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -30,000 | -100.0% | -5.12% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -144,000 | -100.0% | -10.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -40,000 | -100.0% | -19.17% | – |
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.