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Disclosery

SOUND ENERGY PARTNERS, INC.

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13F filer, CIK 1315881, Greenwich, CT

SOUND ENERGY PARTNERS, INC. reported $44,266,000 across 21 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 84.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-005871

Period
2015-06-30
Reported value
$44.3M
Holdings
21
Top 10 weight
84.99%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SANCHEZ ENERGY CORPadded+372,900$3.65M
ROSETTA RESOURCES INCadded+131,300$3.04M
WHITING PETE CORP NEWnew+90,000$3.02M
EOGnew+30,000$2.63M
BONANZA CREEK ENERGY INCnew+112,000$2.04M

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
MOMENTA PHARMACEUTICALS INCexited-105,000-$1.6M
FOLDreduced-50,000-$707K
COACH INCexited-15,000-$621K
VITAL ENERGY INCexited-30,000-$391K
SEATTLE GENETICS INCexited-10,000-$354K

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 2015

Share positions as resolved from 13F-HR 0000919574-15-005871, largest first. % of portfolio is the value over $34,934,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 426,200$4.18M11.96%+372,900
ROSETTA RESOURCES INCROSETTA RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 35,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 24,000 shares; 2015Q1: 35,700 shares; 2015Q2: 167,000 shares 167,000$3.86M11.06%+131,300
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 661,500 shares; 2015Q2: 701,500 shares 701,500$3.75M10.72%+40,000
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 211,100$3.35M9.58%+101,100
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 90,000 shares 90,000$3.02M8.66%new
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 8,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,000 shares 30,000$2.63M7.52%newTimeline
NQ MOBILE INCNQ MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 475,000$2.51M7.18%+248,400
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,000 shares; 2015Q2: 55,400 shares 55,400$2.35M6.72%+45,400
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 112,000 shares 112,000$2.04M5.85%new
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,000 shares 30,000$2.01M5.74%new
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares 20,000$1.36M3.88%new
KEY ENERGY SVCS INCKEY ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 700,000 shares 700,000$1.26M3.61%new
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares 50,000$974K2.79%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,500 shares 22,500$815K2.33%new
EP ENERGY CORPEP ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares; 2015Q1: 45,000 shares; 2015Q2: 30,000 shares 30,000$382K1.09%-15,000
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 16,416$232K0.66%-50,000Timeline
RITTER PHARMACEUTICALS INCRITTER PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares 20,000$89K0.25%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; 2013Q3: restricted; 2013Q4: 347,000 shares; 2014Q1: 347,000 shares; 2014Q2: 712,000 shares; 2014Q3: 183,500 shares; 2014Q4: 183,500 shares; 2015Q1: 183,500 shares; 2015Q2: 183,500 shares 183,500$62K0.18%0
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 50,000 shares; 2014Q1: not reported; 2014Q2: 742,500 shares; 2014Q3: 133,800 shares; 2014Q4: 133,800 shares; 2015Q1: 133,800 shares; 2015Q2: 133,800 shares 133,800$40K0.11%0
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,000 shares 2,000$33K0.09%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
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXPcall200,000$9.33Mnew

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
MARKET VECTORS ETF TRMARKET VECTORS ETF TR100,000$3.37Mput
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC105,000$1.6Mshares
COACH INCCOACH INC15,000$621Kshares
VITAL ENERGY INCVITAL ENERGY INC30,000$391Kshares
SEATTLE GENETICS INCSEATTLE GENETICS INC10,000$354Kshares
INFIQINFINITY PHARMACEUTICALS INC C25,000$350Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS30,000$330Kshares

How Q2 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 0000919574-15-005871 base2015-08-13acceptance time not in the bulk data set