13F-HR filed by SOUND ENERGY PARTNERS, INC.
SOUND ENERGY PARTNERS, INC. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 37 holding rows worth $117,586,000.
- Accession
- 0000919574-14-002960
- Filer
- CIK 1315881
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 46 entries on the cover page, a total value of $117,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,586,000 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 | 100,000 | $18,701,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $11,634,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 574,010 | $9,081,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 437,300 | $7,592,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 106,173 | $6,253,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 340,000 | $5,987,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 300,000 | $4,746,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 80,000 | $4,711,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 347,800 | $4,285,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 132,949 | $3,939,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 221,800 | $3,850,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 830,000 | $3,594,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 102,500 | $3,214,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,000 | $2,925,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 60,000 | $2,504,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 95,000 | $2,354,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 32,700 | $2,328,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,000 | $2,059,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 81,500 | $1,862,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 347,000 | $1,673,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 35,000 | $1,630,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 55,600 | $1,495,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 141,900 | $1,398,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 201,100 | $1,351,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 36,500 | $1,319,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 595,200 | $1,232,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,000 | $1,151,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 43,240 | $1,118,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $953,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 55,000 | $953,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $626,000 | thousands by filing date | |
| SYNTROLEUM CORP | 871630208 | COM | 72,272 | $284,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 17,500 | $236,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,000 | $212,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,700 | $121,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,000 | $120,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 15,000 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-002960 | this filing | 2014-05-14 | acceptance time not in the bulk data set |