$44.3 Million is the total value of SOUND ENERGY PARTNERS, INC.'s 21 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR SERIES TRUSTcall | $9,332,000 | – | 200,000 | +100.0% | 21.08% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $4,177,000 | +502.7% | 426,200 | +699.6% | 9.44% | +107.1% |
| ROSE | Buy | ROSETTA RESOURCES INC | $3,864,000 | +535.5% | 167,000 | +367.8% | 8.73% | +118.4% |
| MDR | Buy | MCDERMOTT INTL INC | $3,746,000 | +47.5% | 701,500 | +6.0% | 8.46% | -49.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $3,346,000 | +113.9% | 211,100 | +91.9% | 7.56% | -26.5% |
| WLL | New | WHITING PETE CORP NEW | $3,024,000 | – | 90,000 | +100.0% | 6.83% | – |
| EOG | New | EOG RES INC | $2,627,000 | – | 30,000 | +100.0% | 5.94% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $2,508,000 | +196.8% | 475,000 | +109.6% | 5.67% | +2.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,348,000 | +437.3% | 55,400 | +454.0% | 5.30% | +84.6% |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,044,000 | – | 112,000 | +100.0% | 4.62% | – |
| HES | New | HESS CORP | $2,006,000 | – | 30,000 | +100.0% | 4.53% | – |
| MYL | New | MYLAN N V | $1,357,000 | – | 20,000 | +100.0% | 3.07% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $1,260,000 | – | 700,000 | +100.0% | 2.85% | – |
| KBR | New | KBR INC | $974,000 | – | 50,000 | +100.0% | 2.20% | – |
| TWTR | New | TWITTER INC | $815,000 | – | 22,500 | +100.0% | 1.84% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $382,000 | -19.1% | 30,000 | -33.3% | 0.86% | -72.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $232,000 | -67.9% | 16,416 | -75.3% | 0.52% | -89.0% |
| RTTR | New | RITTER PHARMACEUTICALS INC | $89,000 | – | 20,000 | +100.0% | 0.20% | – |
| ACI | ARCH COAL INC | $62,000 | -66.1% | 183,500 | 0.0% | 0.14% | -88.4% | |
| ANRZQ | ALPHA NAT RES INC | $40,000 | -70.1% | 133,800 | 0.0% | 0.09% | -89.8% | |
| PRQR | New | PROQR THRAPEUTICS N V | $33,000 | – | 2,000 | +100.0% | 0.08% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -30,000 | -100.0% | -2.17% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -2.30% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -10,000 | -100.0% | -2.33% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -30,000 | -100.0% | -2.57% | – |
| COH | Exit | COACH INC | $0 | – | -15,000 | -100.0% | -4.08% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -105,000 | -100.0% | -10.49% | – |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -100,000 | -100.0% | -22.16% | – |
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 2015-08-13
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.