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Disclosery

SOUND ENERGY PARTNERS, INC.

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13F filer, CIK 1315881, Greenwich, CT

SOUND ENERGY PARTNERS, INC. reported $129,206,000 across 37 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-13. Its ten largest share positions make up 65.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-006220

Period
2014-09-30
Reported value
$129M
Holdings
37
Top 10 weight
65.47%
New
16
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOBLE ENERGY INCnew+40,000$2.73M
WEATHERFORD INTL INC ORD SHSnew+120,000$2.5M
SEVENTY SEVEN ENERGY INCnew+80,000$1.9M
EOGnew+10,000$990K
CHIMERIX INC COMnew+31,300$865K

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
WEATHERFORD INTL LTDexited-329,100-$7.57M
ENERGY XXI (BERMUDA) LTDexited-163,000-$3.85M
FCXexited-100,000-$3.65M
HALreduced-55,000-$3.55M
FOLDreduced-402,300-$2.39M

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 2014

Share positions as resolved from 13F-HR 0000919574-14-006220, largest first. % of portfolio is the value over $43,128,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 308,000 shares; 2014Q1: 347,800 shares; 2014Q2: 421,366 shares; 2014Q3: 400,566 shares 400,566$5.19M12.03%-20,800Timeline
NQ MOBILE INCNQ MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 336,100 shares; 2014Q1: 340,000 shares; 2014Q2: 495,300 shares; 2014Q3: 452,800 shares 452,800$3.16M7.32%-42,500
GOODRICH PETE CORPGOODRICH PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 338,510 shares; 2014Q1: 574,010 shares; 2014Q2: 308,088 shares; 2014Q3: 185,888 shares 185,888$2.75M6.39%-122,200
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,000 shares 40,000$2.73M6.34%new
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 89,200 shares; 2014Q1: not reported; 2014Q2: 66,000 shares; 2014Q3: 41,000 shares 41,000$2.67M6.18%-25,000
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 64,520 shares; 2014Q1: 30,000 shares; 2014Q2: 32,700 shares; 2014Q3: 24,700 shares 24,700$2.51M5.82%-8,000Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 120,000 shares 120,000$2.5M5.79%new
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 122,473 shares; 2014Q1: 106,173 shares; 2014Q2: 91,173 shares; 2014Q3: 36,173 shares 36,173$2.33M5.41%-55,000Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 68,000 shares; 2014Q3: 60,000 shares 60,000$2.3M5.33%-8,000Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,000 shares; 2014Q1: 60,000 shares; 2014Q2: 60,000 shares; 2014Q3: 50,000 shares 50,000$2.09M4.85%-10,000
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 232,949 shares; 2014Q1: 132,949 shares; 2014Q2: 56,149 shares; 2014Q3: 76,149 shares 76,149$2M4.64%+20,000
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 80,000 shares 80,000$1.9M4.4%new
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 595,200 shares; 2014Q1: 595,200 shares; 2014Q2: 663,716 shares; 2014Q3: 261,416 shares 261,416$1.55M3.61%-402,300Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19,400 shares; 2014Q1: 11,000 shares; 2014Q2: 14,500 shares; 2014Q3: 5,500 shares 5,500$1.08M2.51%-9,000
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares 10,000$990K2.3%newTimeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,500 shares; 2014Q1: 102,500 shares; 2014Q2: 42,900 shares; 2014Q3: 26,000 shares 26,000$963K2.23%-16,900
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 31,300 shares 31,300$865K2.01%new
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares 10,000$688K1.6%new
INFIQINFINITY PHARMACEUTICALS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,000 shares 51,000$684K1.59%newTimeline
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 66,900 shares; 2014Q1: 81,500 shares; 2014Q2: 86,500 shares; 2014Q3: 36,500 shares 36,500$680K1.58%-50,000
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 48,000 shares 48,000$622K1.44%new
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 406,300 shares; 2014Q3: 156,300 shares 156,300$619K1.44%-250,000
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 55,000 shares; 2014Q1: 32,700 shares; 2014Q2: 40,400 shares; 2014Q3: 10,400 shares 10,400$555K1.29%-30,000
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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 347,000 shares; 2014Q1: 347,000 shares; 2014Q2: 712,000 shares; 2014Q3: 183,500 shares 183,500$389K0.9%-528,500
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,500 shares; 2014Q1: not reported; 2014Q2: 6,000 shares; 2014Q3: 15,000 shares 15,000$332K0.77%+9,000Timeline
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,000 shares; 2014Q1: not reported; 2014Q2: 742,500 shares; 2014Q3: 133,800 shares 133,800$332K0.77%-608,700
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,000 shares 15,000$213K0.49%newTimeline
Walter Energy IncWalter Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 285,300 shares; 2014Q1: not reported; 2014Q2: 351,100 shares; 2014Q3: 73,100 shares 73,100$171K0.4%-278,000
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares 25,000$147K0.34%new
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,515 shares 10,515$107K0.25%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
SPYSTATE STR SPDR S&P 500 ETF T SHSput210,000$41.4Mnew
XLESELECT SECTOR SPDR TR SHSput200,000$18.1Mnew
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXPput200,000$13.8Mnew
MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETFput200,000$9.92M0
GOODRICH PETE CORPGOODRICH PETE CORP COM NEWcall100,000$1.48Mnew
OSGOCTAVE SPECIALTY GROUP INC COM NEWcall35,000$774Knew
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… COMcall300,000$636K0

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
WEATHERFORD INTL LTDWEATHERFORD INTL LTD329,100$7.57Mshares
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD163,000$3.85Mshares
FCXFREEPORT MCMORAN INC100,000$3.65Mshares
IRWDIRONWOOD PHARMACEUTICALS INC150,000$2.3Mcall
MOSMOSAIC CO34,700$1.72Mshares
ARANTERO RESOURCES CORP25,000$1.64Mshares
STONE ENERGY CORPSTONE ENERGY CORP35,000$1.64Mshares
CNQCANADIAN NAT RES LTD MED TER30,000$1.38Mshares
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC300,000$1.11Mcall
NOBLE CORP PLCNOBLE CORP PLC25,400$852Kshares
RIGTRANSOCEAN LTD18,400$829Kshares
NQ MOBILE INCNQ MOBILE INC100,000$614Kcall
ALLTALLOT LTD15,000$196Kshares

How Q3 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 0000919574-14-006220 base2014-11-13acceptance time not in the bulk data set