Socratic Fund Management, L.P. 13F Holdings · last filed Q3 2015
Socratic Fund Management, L.P. reported 4 securities worth $11.98M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: GPORQ (37.29%), AAVVF (32.62%), AR (22.08%). Among its top 25 positions this quarter: 4 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GPORQ | GULFPORT ENERGY CORP (NEW) CMN | $4.5M | 37.29% | 150,500 | Trimmed |
| 2 | AAVVF | ADVANTAGE OIL & GAS LTD CMN | $3.9M | 32.62% | 750,000 | Trimmed |
| 3 | AR | ANTERO RESOURCES CORPORATION CMN | $2.6M | 22.08% | 125,000 | Trimmed |
| 4 | UPLMQ | ULTRA PETROLEUM CORP CMN | $959,000 | 8.01% | 150,000 | Trimmed |
| 5 | CLR | CONTINENTAL RESOURCES, INC CMN | $0 | 0.00% | 0 | Exited |
| 6 | MPC | MARATHON PETROLEUM CORPORATION CMN | $0 | 0.00% | 0 | Exited |
| 7 | RRC | RANGE RESOURCES CORPORATION CMN | $0 | 0.00% | 0 | Exited |
| 8 | SCTY1 | SOLARCITY CORPORATION CMN | $0 | 0.00% | 0 | Exited |
| 9 | SUNEQ | SUNEDISON, INC CMN | $0 | 0.00% | 0 | Exited |
| 10 | VLO | VALERO ENERGY CORPORATION CMN | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR