SOUND ENERGY PARTNERS, INC.
Follow13F filer, CIK 1315881, Greenwich, CT
SOUND ENERGY PARTNERS, INC. reported $11,702,000 across 17 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 80.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-001378
- Period
- 2014-12-31
- Reported value
- $11.7M
- Holdings
- 17
- Top 10 weight
- 80.78%
- New
- 8
- Sold out
- 28
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MOMENTA PHARMACEUTICALS INCnew | +120,000 | $1.45M |
| DENBURY RES INCnew | +144,000 | $1.17M |
| LOCOnew | +30,000 | $599K |
| ROSETTA RESOURCES INCnew | +24,000 | $535K |
| EP ENERGY CORPnew | +50,000 | $522K |
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 |
|---|---|---|
| IRWDreduced | -380,566 | -$5.82M |
| GOODRICH PETE CORPexited | -185,888 | -$2.75M |
| NOBLE ENERGY INCexited | -40,000 | -$2.73M |
| SLBexited | -24,700 | -$2.51M |
| WEATHERFORD INTL INC ORD SHSexited | -120,000 | -$2.5M |
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, Q4 2014
Share positions as resolved from 13F-HR 0000919574-15-001378, largest first. % of portfolio is the value over $11,702,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BAKER HUGHES INCBAKER HUGHES INC | 40,000 | $2.24M | 19.17% | -1,000 | |||
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 120,000 | $1.45M | 12.35% | new | |||
| DENBURY RES INCDENBURY RES INC | 144,000 | $1.17M | 10.01% | new | |||
| NQ MOBILE INCNQ MOBILE INC | 226,600 | $886K | 7.57% | -226,200 | |||
| INFIQINFINITY PHARMACEUTICALS INC C | 49,017 | $828K | 7.08% | -1,983 | Timeline | ||
| FOLDAMICUS THERAPEUTIC | 91,416 | $761K | 6.5% | -170,000 | Timeline | ||
| LOCOEL POLLO LOCO HLDGS INC | 30,000 | $599K | 5.12% | new | Timeline | ||
| ROSETTA RESOURCES INCROSETTA RESOURCES INC | 24,000 | $535K | 4.57% | new | |||
| EP ENERGY CORPEP ENERGY CORP | 50,000 | $522K | 4.46% | new | |||
| LIFELOCK INC COMLIFELOCK INC COM | 25,000 | $463K | 3.96% | new | |||
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 26,000 | $430K | 3.67% | -24,000 | |||
| VITAL ENERGY INCVITAL ENERGY INC | 40,000 | $414K | 3.54% | new | |||
| ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC | 13,000 | $363K | 3.1% | new | |||
| ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… | 183,500 | $327K | 2.79% | 0 | |||
| IRWDIRONWOOD PHARMACEUTICALS INC | 20,000 | $306K | 2.61% | -380,566 | Timeline | ||
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 133,800 | $223K | 1.91% | 0 | |||
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 20,000 | $186K | 1.59% | -56,149 |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 210,000 | $41.4M | put |
| XLESELECT SECTOR SPDR TR | 200,000 | $18.1M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 200,000 | $13.8M | put |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 200,000 | $9.92M | put |
| GOODRICH PETE CORPGOODRICH PETE CORP | 185,888 | $2.75M | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 40,000 | $2.73M | shares |
| SLBSLB LIMITED | 24,700 | $2.51M | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 120,000 | $2.5M | shares |
| HALHALLIBURTON CO | 36,173 | $2.33M | shares |
| KMIKINDER MORGAN INC DEL | 60,000 | $2.3M | shares |
| SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC | 80,000 | $1.9M | shares |
| GOODRICH PETE CORPGOODRICH PETE CORP | 100,000 | $1.48M | call |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 5,500 | $1.08M | shares |
| EOGEOG RES INC | 10,000 | $990K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 26,000 | $963K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 31,300 | $865K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 35,000 | $774K | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 10,000 | $688K | shares |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC | 36,500 | $680K | shares |
| ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… | 300,000 | $636K | call |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 48,000 | $622K | shares |
| HALCON RES CORPHALCON RES CORP | 156,300 | $619K | shares |
| Gulfport EnergyGulfport Energy | 10,400 | $555K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 15,000 | $332K | shares |
| PBRPETROLEO BRASILEIRO S A | 15,000 | $213K | shares |
| Walter Energy IncWalter Energy Inc | 73,100 | $171K | shares |
| GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD | 25,000 | $147K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 10,515 | $107K | shares |
How Q4 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 0000919574-15-001378 | base | 2015-02-13 | acceptance time not in the bulk data set |