SOUND ENERGY PARTNERS, INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,403
(-2.8%)
New positions
11
Sold out positions
15
Turnover %
45.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GOODRICH PETROLEUM CORP | 3,319 | 57.6% |
| XPRO | 2,354 | NEW |
| NEWFIELD EXPLOR | 2,044 | 174.7% |
| ROSETTA RESOURCES INC COM | 1,630 | NEW |
| NAVIOS MARITIME HOLDINGS INC | 1,398 | NEW |
| MARKET VECTORS ETF TR JR GOLD MINERS E | 1,319 | NEW |
| CNQ | 1,151 | NEW |
| NQ MOBILE INC | 1,046 | 21.2% |
| WTI | 953 | NEW |
| OXY | 953 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BAKER HUGHES INC | -4,929 | -100.0% |
| Walter Energy Inc | -4,745 | -100.0% |
| SLB | -2,889 | -49.7% |
| WEATHERFORD INTL LTD | -1,841 | -32.3% |
| SN | -1,771 | -31.0% |
| AAPL | -1,683 | -100.0% |
| VTLE | -1,665 | -59.8% |
| ENERGY XXI LTD USD UNRS SHS | -1,624 | -100.0% |
| PEABODY ENERGY | -1,514 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -1,512 | -42.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
50,978
(43.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|