CIK: 0001353141
Total reported value
$12.0M
Reporting period: 2015-09-30 · Number of holdings: 4
Socratic Fund Management, L.P. disclosed 4 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $12.0M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GPOR1EUR
-1.6% -$1.7M
Add AR
-17.1% -$2.5M
Trim UPLEUR
-69.0% -$5.1M
Trim AAVEUR
-70.0% -$11.9M
Sold out RRC
Sold out CLRUSD
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 37.29% | +22.94% | -1.63% | |
| 2 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 32.62% | -4.24% | -70.03% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 22.08% | +10.01% | -17.12% | |
| 4 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 8.01% | -6.11% | -69.01% |
Not enough priced holdings yet to compute performance
Socratic Fund Management, L.P.'s most significant position changes for 2015-09-30: Sold out: Range Resources CORP (RRC); Sold out: Continental Resources Inc/ok (CLRUSD); Sold out: Valero Energy CORP (VLO); Sold out: Sunedison INC (SUNEQUSD); Sold out: Marathon Petroleum CORP (MPC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPOR1EUR | Gulfport Energy CORP | +22.9% | -1.63% | Trim |
| 2 | AR | Antero Resources CORP | +10% | -17.12% | Trim |
| 3 | AAVEUR | Advantage Oil & Gas LTD | -4.2% | -70.03% | Trim |
| 4 | UPLEUR | Ultra Petroleum CORP | -6.1% | -69.01% | Trim |
| 5 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 6 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 7 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 8 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 9 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 10 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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