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Disclosery

SOUND ENERGY PARTNERS, INC.

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13F filer, CIK 1315881, Greenwich, CT

SOUND ENERGY PARTNERS, INC. reported $49,494,000 across 26 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 63.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-007781

Period
2015-09-30
Reported value
$49.5M
Holdings
26
Top 10 weight
63.16%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOBLE ENERGY INCnew+110,514$3.33M
CTRAnew+78,600$1.72M
CELLDEX THERAPEUTICS INC NEWnew+150,000$1.58M
Gulfport Energynew+50,000$1.48M
SOUTHWESTERN ENERGY COnew+90,000$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ROSETTA RESOURCES INCexited-167,000-$3.86M
MYLAN NVexited-20,000-$1.36M
KEY ENERGY SVCS INCexited-700,000-$1.26M
MCDERMOTT INTL INCreduced-243,000-$1.05M
KBRexited-50,000-$974K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0000919574-15-007781, largest first. % of portfolio is the value over $36,358,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 110,514 shares 110,514$3.33M9.17%new
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 50,000 shares; 2014Q1: 60,000 shares; 2014Q2: 60,000 shares; 2014Q3: 50,000 shares; 2014Q4: 26,000 shares; 2015Q1: 110,000 shares; 2015Q2: 211,100 shares; 2015Q3: 290,500 shares 290,500$2.52M6.94%+79,400
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,000 shares; 2015Q3: 50,000 shares 50,000$2.5M6.88%+20,000
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 90,000 shares; 2015Q3: 163,900 shares 163,900$2.5M6.88%+73,900
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,000 shares; 2015Q2: 55,400 shares; 2015Q3: 85,400 shares 85,400$2.47M6.8%+30,000
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 8,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,000 shares; 2015Q3: 30,000 shares 30,000$2.18M6.01%0Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 232,949 shares; 2014Q1: 132,949 shares; 2014Q2: 56,149 shares; 2014Q3: 76,149 shares; 2014Q4: 20,000 shares; 2015Q1: 53,300 shares; 2015Q2: 426,200 shares; 2015Q3: 341,200 shares 341,200$2.1M5.77%-85,000
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 661,500 shares; 2015Q2: 701,500 shares; 2015Q3: 458,500 shares 458,500$1.97M5.42%-243,000
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 78,600 shares 78,600$1.72M4.73%newTimeline
NQ MOBILE INCNQ MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 336,100 shares; 2014Q1: 340,000 shares; 2014Q2: 495,300 shares; 2014Q3: 452,800 shares; 2014Q4: 226,600 shares; 2015Q1: 226,600 shares; 2015Q2: 475,000 shares; 2015Q3: 500,000 shares 500,000$1.66M4.55%+25,000
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 48,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 150,000 shares 150,000$1.58M4.35%new
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 55,000 shares; 2014Q1: 32,700 shares; 2014Q2: 40,400 shares; 2014Q3: 10,400 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,000 shares 50,000$1.48M4.08%new
EP ENERGY CORPEP ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares; 2015Q1: 45,000 shares; 2015Q2: 30,000 shares; 2015Q3: 250,000 shares 250,000$1.29M3.54%+220,000
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 112,000 shares; 2015Q3: 282,000 shares 282,000$1.15M3.16%+170,000
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 90,000 shares 90,000$1.14M3.14%new
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,800 shares 25,800$1.05M2.89%new
Foundation Medicine IncFoundation Medicine IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 55,000 shares 55,000$1.01M2.79%new
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,000 shares 25,000$1.01M2.78%new
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,000 shares 30,000$961K2.64%newTimeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 120,000 shares 120,000$862K2.37%new
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 32,000 shares 32,000$563K1.55%new
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,700 shares 16,700$536K1.47%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,500 shares 42,500$412K1.13%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 595,200 shares; 2014Q1: 595,200 shares; 2014Q2: 663,716 shares; 2014Q3: 261,416 shares; 2014Q4: 91,416 shares; 2015Q1: 66,416 shares; 2015Q2: 16,416 shares; 2015Q3: 20,000 shares 20,000$280K0.77%+3,584Timeline
ARCH COAL INCARCH COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,350 shares 18,350$61K0.17%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXPcall400,000$13.1M+200,000

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ROSETTA RESOURCES INCROSETTA RESOURCES INC167,000$3.86Mshares
MYLAN NVMYLAN NV20,000$1.36Mshares
KEY ENERGY SVCS INCKEY ENERGY SVCS INC700,000$1.26Mshares
KBRKBR INC50,000$974Kshares
TWITTER INCTWITTER INC22,500$815Kshares
RITTER PHARMACEUTICALS INCRITTER PHARMACEUTICALS INC20,000$89Kshares
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…183,500$62Kshares
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC133,800$40Kshares
PRQRPROQR THRAPEUTICS N V2,000$33Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-15-007781 base2015-11-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-15-007781 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000919574-15-005871 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000919574-15-004042 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000919574-15-001378 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000919574-14-006220 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000919574-14-004393 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0000919574-14-002960 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000919574-14-000830 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000919574-13-006183 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000919574-13-004591 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set