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Disclosery

SOUND ENERGY PARTNERS, INC.

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13F filer, CIK 1315881, Greenwich, CT

SOUND ENERGY PARTNERS, INC. reported $104,041,000 across 34 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-13. Its ten largest share positions make up 59.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-004393

Period
2014-06-30
Reported value
$104M
Holdings
34
Top 10 weight
59.48%
New
17
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAKER HUGHES INCnew+66,000$4.91M
ENERGY XXI (BERMUDA) LTDnew+163,000$3.85M
FCXnew+100,000$3.65M
HALCON RES CORPnew+406,300$2.96M
ALPHA NATURAL RESOURCES INCnew+742,500$2.75M

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
GOODRICH PETE CORPreduced-265,922-$7.34M
SANCHEZ ENERGY CORPreduced-76,800-$2.89M
NEWFIELD EXPL COreduced-59,600-$2.63M
EXPRO GROUP HOLDINGS NV COMexited-95,000-$2.35M
ROSETTA RESOURCES INCexited-35,000-$1.63M

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, Q2 2014

Share positions as resolved from 13F-HR 0000919574-14-004393, largest first. % of portfolio is the value over $87,367,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOODRICH PETE CORPGOODRICH PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 338,510 shares; 2014Q1: 574,010 shares; 2014Q2: 308,088 shares 308,088$8.5M9.73%-265,922
WEATHERFORD INTL LTDWEATHERFORD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 367,400 shares; 2014Q1: 221,800 shares; 2014Q2: 329,100 shares 329,100$7.57M8.66%+107,300
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 122,473 shares; 2014Q1: 106,173 shares; 2014Q2: 91,173 shares 91,173$6.47M7.41%-15,000Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 308,000 shares; 2014Q1: 347,800 shares; 2014Q2: 421,366 shares 421,366$6.46M7.39%+73,566Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 89,200 shares; 2014Q1: not reported; 2014Q2: 66,000 shares 66,000$4.91M5.62%new
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 64,520 shares; 2014Q1: 30,000 shares; 2014Q2: 32,700 shares 32,700$3.86M4.41%+2,700Timeline
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,000 shares; 2014Q1: not reported; 2014Q2: 163,000 shares 163,000$3.85M4.41%new
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100,000 shares 100,000$3.65M4.18%newTimeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,000 shares; 2014Q1: 60,000 shares; 2014Q2: 60,000 shares 60,000$3.35M3.84%0
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19,400 shares; 2014Q1: 11,000 shares; 2014Q2: 14,500 shares 14,500$3.33M3.81%+3,500
NQ MOBILE INCNQ MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 336,100 shares; 2014Q1: 340,000 shares; 2014Q2: 495,300 shares 495,300$3.04M3.48%+155,300
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 406,300 shares 406,300$2.96M3.39%new
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,000 shares; 2014Q1: not reported; 2014Q2: 742,500 shares 742,500$2.75M3.15%new
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 347,000 shares; 2014Q1: 347,000 shares; 2014Q2: 712,000 shares 712,000$2.6M2.97%+365,000
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 55,000 shares; 2014Q1: 32,700 shares; 2014Q2: 40,400 shares 40,400$2.54M2.9%+7,700
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 66,900 shares; 2014Q1: 81,500 shares; 2014Q2: 86,500 shares 86,500$2.5M2.86%+5,000
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 68,000 shares 68,000$2.47M2.82%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 595,200 shares; 2014Q1: 595,200 shares; 2014Q2: 663,716 shares 663,716$2.22M2.54%+68,516Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 232,949 shares; 2014Q1: 132,949 shares; 2014Q2: 56,149 shares 56,149$2.11M2.42%-76,800
Walter Energy IncWalter Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 285,300 shares; 2014Q1: not reported; 2014Q2: 351,100 shares 351,100$1.91M2.19%new
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,500 shares; 2014Q1: 102,500 shares; 2014Q2: 42,900 shares 42,900$1.9M2.17%-59,600
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,700 shares 34,700$1.72M1.96%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,000 shares; 2014Q2: 25,000 shares 25,000$1.64M1.88%+15,000Timeline
STONE ENERGY CORPSTONE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 35,000 shares 35,000$1.64M1.87%new
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 30,000 shares; 2014Q2: 30,000 shares 30,000$1.38M1.58%0Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,400 shares 25,400$852K0.98%new
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,400 shares 18,400$829K0.95%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,000 shares; 2014Q1: 17,500 shares; 2014Q2: 15,000 shares 15,000$196K0.22%-2,500Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,500 shares; 2014Q1: not reported; 2014Q2: 6,000 shares 6,000$164K0.19%newTimeline

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
MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETFput200,000$11.6Mnew
IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCKcall150,000$2.3Mnew
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC COMcall300,000$1.11Mnew
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… COMcall300,000$1.09Mnew
NQ MOBILE INCNQ MOBILE INC ADR REPR CL Acall100,000$614Knew

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T100,000$18.7Mput
IWMISHARES TR100,000$11.6Mput
WEATHERFORD INTL LTDWEATHERFORD INTL LTD437,300$7.59Mcall
GOODRICH PETE CORPGOODRICH PETE CORP300,000$4.75Mcall
HALHALLIBURTON CO80,000$4.71Mcall
HALCON RES CORPHALCON RES CORP830,000$3.59Mcall
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM95,000$2.35Mshares
ROSETTA RESOURCES INCROSETTA RESOURCES INC35,000$1.63Mshares
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP55,600$1.5Mshares
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC141,900$1.4Mshares
EMERALD OIL INCEMERALD OIL INC201,100$1.35Mshares
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD36,500$1.32Mshares
VITAL ENERGY INCVITAL ENERGY INC43,240$1.12Mshares
OXYOCCIDENTAL PETE CORP10,000$953Kshares
WTIW & T OFFSHORE INC55,000$953Kshares
SYNTROLEUM CORPSYNTROLEUM CORP72,272$284Kshares
AEMAGNICO EAGLE MINES LTD7,000$212Kshares
Sandstorm Gold LtdSandstorm Gold Ltd21,700$121Kshares
DSXDIANA SHIPPING INC10,000$120Kshares
BALTIC TRADING LTDBALTIC TRADING LTD15,000$95Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-14-004393 base2014-08-13acceptance time not in the bulk data set