SOUND ENERGY PARTNERS, INC.
Follow13F filer, CIK 1315881, Greenwich, CT
SOUND ENERGY PARTNERS, INC. reported $117,586,000 across 37 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-14. Its ten largest share positions make up 66.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-002960
- Period
- 2014-03-31
- Reported value
- $118M
- Holdings
- 37
- Top 10 weight
- 66.65%
- New
- 13
- Sold out
- 17
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOODRICH PETE CORPadded | +235,500 | $3.73M |
| EXPRO GROUP HOLDINGS NV COMnew | +95,000 | $2.35M |
| NEWFIELD EXPL COadded | +55,000 | $1.72M |
| ROSETTA RESOURCES INCnew | +35,000 | $1.63M |
| NAVIOS MARITIME HOLDINGS INCnew | +141,900 | $1.4M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| BAKER HUGHES INCexited | -89,200 | -$4.93M |
| Walter Energy Incexited | -285,300 | -$4.75M |
| SLBreduced | -34,520 | -$3.37M |
| SANCHEZ ENERGY CORPreduced | -100,000 | -$2.96M |
| WEATHERFORD INTL LTDreduced | -145,600 | -$2.53M |
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, Q1 2014
Share positions as resolved from 13F-HR 0000919574-14-002960, largest first. % of portfolio is the value over $66,608,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GOODRICH PETE CORPGOODRICH PETE CORP | 574,010 | $9.08M | 13.63% | +235,500 | |||
| HALHALLIBURTON CO | 106,173 | $6.25M | 9.39% | -16,300 | Timeline | ||
| NQ MOBILE INCNQ MOBILE INC | 340,000 | $5.99M | 8.99% | +3,900 | |||
| IRWDIRONWOOD PHARMACEUTICALS INC | 347,800 | $4.29M | 6.43% | +39,800 | Timeline | ||
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 132,949 | $3.94M | 5.91% | -100,000 | |||
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 221,800 | $3.85M | 5.78% | -145,600 | |||
| NEWFIELD EXPL CONEWFIELD EXPL CO | 102,500 | $3.21M | 4.83% | +55,000 | |||
| SLBSLB LIMITED | 30,000 | $2.92M | 4.39% | -34,520 | Timeline | ||
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 60,000 | $2.5M | 3.76% | +10,000 | |||
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 95,000 | $2.35M | 3.53% | new | |||
| Gulfport EnergyGulfport Energy | 32,700 | $2.33M | 3.5% | -22,300 | |||
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 11,000 | $2.06M | 3.09% | -8,400 | |||
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC | 81,500 | $1.86M | 2.8% | +14,600 | |||
| ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… | 347,000 | $1.67M | 2.51% | 0 | |||
| ROSETTA RESOURCES INCROSETTA RESOURCES INC | 35,000 | $1.63M | 2.45% | new | |||
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 55,600 | $1.5M | 2.24% | -10,000 | |||
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 141,900 | $1.4M | 2.1% | new | |||
| EMERALD OIL INCEMERALD OIL INC | 201,100 | $1.35M | 2.03% | +1,100 | |||
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD | 36,500 | $1.32M | 1.98% | new | |||
| FOLDAMICUS THERAPEUTIC | 595,200 | $1.23M | 1.85% | 0 | Timeline | ||
| CNQCANADIAN NAT RES LTD MED TER | 30,000 | $1.15M | 1.73% | new | Timeline | ||
| VITAL ENERGY INCVITAL ENERGY INC | 43,240 | $1.12M | 1.68% | -57,260 | |||
| OXYOCCIDENTAL PETE CORP | 10,000 | $953K | 1.43% | new | Timeline | ||
| WTIW & T OFFSHORE INC | 55,000 | $953K | 1.43% | new | Timeline | ||
| ARANTERO RESOURCES CORP | 10,000 | $626K | 0.94% | new | Timeline | ||
| SYNTROLEUM CORPSYNTROLEUM CORP | 72,272 | $284K | 0.43% | -3,028 | |||
| ALLTALLOT LTD | 17,500 | $236K | 0.35% | +10,500 | Timeline | ||
| AEMAGNICO EAGLE MINES LTD | 7,000 | $212K | 0.32% | +2,000 | Timeline | ||
| Sandstorm Gold LtdSandstorm Gold Ltd | 21,700 | $121K | 0.18% | new | |||
| DSXDIANA SHIPPING INC | 10,000 | $120K | 0.18% | new | Timeline | ||
| BALTIC TRADING LTDBALTIC TRADING LTD | 15,000 | $95K | 0.14% | 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 100,000 | $18.7M | +50,000 |
| IWMISHARES TR SHS | put | 100,000 | $11.6M | new |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD COMMON STOCK-FO | call | 437,300 | $7.59M | -812,700 |
| GOODRICH PETE CORPGOODRICH PETE CORP COM NEW | call | 300,000 | $4.75M | -150,000 |
| HALHALLIBURTON CO Stock | call | 80,000 | $4.71M | -20,000 |
| HALCON RES CORPHALCON RES CORP COM NEW | call | 830,000 | $3.59M | new |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BAKER HUGHES INCBAKER HUGHES INC | 89,200 | $4.93M | shares |
| Walter Energy IncWalter Energy Inc | 285,300 | $4.75M | shares |
| AAPLAPPLE INC | 3,000 | $1.68M | shares |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 60,000 | $1.62M | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 77,500 | $1.51M | shares |
| EOGEOG RES INC | 8,000 | $1.34M | shares |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 200,000 | $1.21M | shares |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 75,000 | $1.16M | put |
| WNCWABASH NATL CORP | 69,700 | $861K | shares |
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM | 65,000 | $475K | shares |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 50,000 | $357K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 12,500 | $307K | shares |
| BODY CENTRAL CORPBODY CENTRAL CORP | 60,000 | $236K | shares |
| BODY CENTRAL CORPBODY CENTRAL CORP | 50,000 | $197K | call |
| SUNSHINE HEART INCSUNSHINE HEART INC | 12,500 | $121K | shares |
| RGLDROYAL GOLD INC | 2,500 | $115K | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 5,000 | $108K | shares |
How Q1 2014 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-14-002960 | base | 2014-05-14 | acceptance time not in the bulk data set |