Socratic Fund Management, L.P. — Q2 2015 13F Holdings

Name: Socratic Fund Management, L.P. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353141

Total reported value

$12.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAVEUR	Advantage Oil & Gas LTD	Stock-Other	36.86%	-4.24%	—
2	RRC	Range Resources CORP	Stock-Energy	15.32%	-15.32%	EXIT
3	GPOR1EUR	Gulfport Energy CORP	Stock-Other	14.35%	+22.94%	-3.16%
4	UPLEUR	Ultra Petroleum CORP	Stock-Other	14.12%	-6.11%	-3.01%
5	AR	Antero Resources CORP	Stock-Energy	12.07%	+10.01%	-3.21%
6	CLRUSD	Continental Resources Inc/ok	Stock-Other	4.94%	-4.94%	EXIT
7	VLO	Valero Energy CORP	Stock-Energy	0.73%	-0.73%	EXIT
8	SUNEQUSD	Sunedison INC	Stock-Other	0.70%	-0.70%	EXIT
9	MPC	Marathon Petroleum CORP	Stock-Energy	0.61%	-0.61%	EXIT
10	✓	Solarcity CORP	Stock-Other	0.31%	-0.31%	EXIT

Position changes disclosed by Socratic Fund Management, L.P. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAVEUR	Advantage Oil & Gas LTD	+8.2%	—	Unchanged
2	AR	Antero Resources CORP	+0.3%	-3.21%	Trim
3	CLRUSD	Continental Resources Inc/ok	+0.3%	—	Unchanged
4	RRC	Range Resources CORP	0%	-3.62%	Trim
5	GPOR1EUR	Gulfport Energy CORP	-1.2%	-3.16%	Trim
6	UPLEUR	Ultra Petroleum CORP	-2.6%	-3.01%	Trim
7	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
8	✓	Williams Clayton Energy INC	—	EXIT	Sold out
9	VLO	Valero Energy CORP	—	NEW	New buy
10	SUNEQUSD	Sunedison INC	—	NEW	New buy
11	MPC	Marathon Petroleum CORP	—	NEW	New buy
12	✓	Solarcity CORP	—	NEW	New buy