13F-HR filed by SOUND ENERGY PARTNERS, INC.
SOUND ENERGY PARTNERS, INC. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 42 holding rows worth $184,453,000.
- Accession
- 0000919574-13-006183
- Filer
- CIK 1315881
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 51 entries on the cover page, a total value of $184,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,453,000 with VALUE read as thousands by filing date, 13F file number 028-11115. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSouthport Energy Plus Master Fund, L.P.028-13524
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 150,000 | $25,215,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 500,000 | $23,540,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,000,000 | $15,330,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 140,000 | $14,927,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 388,010 | $9,425,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 148,336 | $7,143,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 140,000 | $6,874,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 245,449 | $6,482,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 373,400 | $5,725,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,520 | $5,701,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 117,410 | $5,225,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 200,000 | $4,858,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 155,500 | $4,615,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 72,600 | $4,238,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 287,800 | $4,038,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 181,100 | $3,946,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,300 | $3,883,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 120,000 | $3,624,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $3,386,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 73,030 | $2,682,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 40,000 | $2,574,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 547,000 | $2,248,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 50,000 | $1,866,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 30,000 | $1,796,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $1,747,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 60,400 | $1,653,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 595,200 | $1,381,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,000 | $1,277,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 102,700 | $1,197,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 200,000 | $1,192,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 66,900 | $1,064,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 86,200 | $1,021,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 25,300 | $956,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 100,000 | $547,000 | thousands by filing date | |
| SYNTROLEUM CORP | 871630208 | COM | 117,000 | $539,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 8,812 | $506,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 40,000 | $463,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 75,000 | $447,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 20,000 | $368,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 50,000 | $305,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 50,000 | $305,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 20,000 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006183 | this filing | 2013-11-12 | acceptance time not in the bulk data set |