13F-HR filed by SOUND ENERGY PARTNERS, INC.
SOUND ENERGY PARTNERS, INC. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 26 holding rows worth $49,494,000.
- Accession
- 0000919574-15-007781
- Filer
- CIK 1315881
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 26 entries on the cover page, a total value of $49,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,494,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 400,000 | $13,136,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 110,514 | $3,335,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 290,500 | $2,522,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50,000 | $2,503,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 163,900 | $2,503,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 85,400 | $2,474,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,000 | $2,184,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 341,200 | $2,098,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 458,500 | $1,972,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78,600 | $1,718,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 500,000 | $1,655,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 150,000 | $1,581,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 50,000 | $1,484,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 250,000 | $1,288,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 282,000 | $1,148,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 90,000 | $1,142,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 25,800 | $1,050,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 55,000 | $1,015,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 25,000 | $1,011,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,000 | $961,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 120,000 | $862,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 32,000 | $563,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,700 | $536,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,500 | $412,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,000 | $280,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 18,350 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-007781 | this filing | 2015-11-13 | acceptance time not in the bulk data set |