13F-HR filed by SOUND ENERGY PARTNERS, INC.
SOUND ENERGY PARTNERS, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 37 holding rows worth $129,206,000.
- Accession
- 0000919574-14-006220
- Filer
- CIK 1315881
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 43 entries on the cover page, a total value of $129,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,206,000 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 | 210,000 | $41,374,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $18,124,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200,000 | $13,766,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 200,000 | $9,922,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 400,566 | $5,189,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 452,800 | $3,156,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 185,888 | $2,755,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,000 | $2,734,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 41,000 | $2,667,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,700 | $2,512,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 120,000 | $2,496,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,173 | $2,334,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,000 | $2,300,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 50,000 | $2,091,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 76,149 | $2,000,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 80,000 | $1,899,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 261,416 | $1,555,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 100,000 | $1,482,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,500 | $1,083,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $990,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,000 | $963,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 31,300 | $865,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35,000 | $774,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,000 | $688,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 51,000 | $684,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 36,500 | $680,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 300,000 | $636,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 48,000 | $622,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 156,300 | $619,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,400 | $555,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 183,500 | $389,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,000 | $332,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 133,800 | $332,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,000 | $213,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 73,100 | $171,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 25,000 | $147,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,515 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006220 | this filing | 2014-11-13 | acceptance time not in the bulk data set |