SOUND ENERGY PARTNERS, INC. [Rocket]

Holdings

SOUND ENERGY PARTNERS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NOBLE ENERGY INC	NBL	Common	110,514	110,514	3,335,000	3,335,000	6.74		Hist	09/30/2015
Chord Energy Corp	OAS	COM	290,500	79,400	2,522,000	-824,000	5.10		Hist	09/30/2015
HESS CORP	HES	Common	50,000	20,000	2,503,000	497,000	5.06		Hist	09/30/2015
CONTINENTAL RESOURCES, INC	CLR	Common	85,400	30,000	2,474,000	126,000	5.00		Hist	09/30/2015
EOG RESOURCES INC	EOG	Common	30,000	0	2,184,000	-443,000	4.41		Hist	09/30/2015
Sanchez Energy Corp	SN	Common	341,200	-85,000	2,098,000	-2,079,000	4.24		Hist	09/30/2015
MCDERMOTT INTERNATIONAL INC	MDR	Common	458,500	-243,000	1,972,000	-1,774,000	3.98		Hist	09/30/2015
Coterra Energy Inc.	COG	Common	78,600	78,600	1,718,000	1,718,000	3.47	0.02	Hist	09/30/2015
NQ Mobile Inc.	NQ	ADR REPSTG CL A	500,000	25,000	1,655,000	-853,000	3.34		Hist	09/30/2015
Celldex Therapeutics, Inc.	CLDX	Common	150,000	150,000	1,581,000	1,581,000	3.19		Hist	09/30/2015
GULFPORT ENERGY CORP	GPOR	Common	50,000	50,000	1,484,000	1,484,000	3.00		Hist	09/30/2015
EP Energy Corp	EPE	CL A	250,000	220,000	1,288,000	906,000	2.60		Hist	09/30/2015
CIVITAS RESOURCES, INC.	BCEI	Common	282,000	282,000	1,148,000	1,148,000	2.32		Hist	09/30/2015
SOUTHWESTERN ENERGY CO	SWN	Common	90,000	90,000	1,142,000	1,142,000	2.31	0.02	Hist	09/30/2015
Juno Therapeutics, Inc.	JUNO	Common	25,800	25,800	1,050,000	1,050,000	2.12		Hist	09/30/2015
Foundation Medicine, Inc.	FMI	COM	55,000	55,000	1,015,000	1,015,000	2.05		Hist	09/30/2015
IONIS PHARMACEUTICALS INC	ISIS	Common	25,000	25,000	1,011,000	1,011,000	2.04		Hist	09/30/2015
SM Energy Co	SM	COM	30,000	30,000	961,000	961,000	1.94	0.04	Hist	09/30/2015
SUNEDISON, INC.	SUNEQ	Common	120,000	120,000	862,000	862,000	1.74		Hist	09/30/2015
Range Resources - Louisiana, Inc.	MRD	COM	32,000	32,000	563,000	563,000	1.14		Hist	09/30/2015
RANGE RESOURCES CORP	RRC	Common	16,700	16,700	536,000	536,000	1.08		Hist	09/30/2015
FREEPORT-MCMORAN INC	FCX	Common	42,500	-57,500	412,000	-7,617,000	0.83		Hist	09/30/2015
AMICUS THERAPEUTICS, INC.	FOLD	COM	20,000	-46,416	280,000	-443,000	0.57	0.02	Hist	09/30/2015
ARCH RESOURCES, INC.	ACIIQ	COMMON	18,350	18,350	61,000	61,000	0.12		Hist	09/30/2015
ARCH RESOURCES, INC.	ACI	Common	0	-183,500	0	-62,000	0.00	0.00	Hist	09/30/2015
Mylan II B.V.	MYL	Common	0	-20,000	0	-1,357,000	0.00	0.00	Hist	09/30/2015
Qualigen Therapeutics, Inc.	RTTR	COM	0	-20,000	0	-89,000	0.00	0.00	Hist	09/30/2015
Whiting Holdings LLC	WLL	Common	0	-90,000	0	-3,024,000	0.00	0.00	Hist	09/30/2015
Alpha Natural Resources, Inc./Old	ANR	Common	0	-133,800	0	-40,000	0.00	0.00	Hist	09/30/2015
KBR, INC.	KBR	Common	0	-50,000	0	-974,000	0.00	0.00	Hist	09/30/2015
KEY ENERGY SERVICES INC	KEG	Common	0	-700,000	0	-1,260,000	0.00	0.00	Hist	09/30/2015
ProQR Therapeutics N.V.	PRQR	Common	0	-2,000	0	-33,000	0.00	0.00	Hist	09/30/2015
NBL Texas, LLC	ROSE	Common	0	-167,000	0	-3,864,000	0.00	0.00	Hist	09/30/2015
TWITTER, INC.	TWTR	COM	0	-22,500	0	-815,000	0.00	0.00	Hist	09/30/2015