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Socratic Fund Management, L.P. Current Holdings: USA Other Stocks

Socratic Fund Management, L.P. current holdings: USA Other Stocks

Socratic Fund Management, L.P. reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 3 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are GULFPORT ENERGY CORP (NEW) CMN, ADVANTAGE OIL & GAS LTD CMN, ULTRA PETROLEUM CORP CMN.

  • GULFPORT ENERGY CORP (NEW) CMN: Country of operation —; Class COM; Shares 150,500; Value $4,467,000.
  • ADVANTAGE OIL & GAS LTD CMN: Country of operation —; Class COM; Shares 750,000; Value $3,908,000.
  • ULTRA PETROLEUM CORP CMN: Country of operation —; Class COM; Shares 150,000; Value $959,000.

Form 13F-HR as filed (SEC CIK 1353141): quarter ended 2015-09-30, filed 2015-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GULFPORT ENERGY CORP (NEW) CMN
CUSIP 402635304
COM150,500$4,467,0002015-09-302015-11-09
ADVANTAGE OIL & GAS LTD CMN
CUSIP 00765F101
COM750,000$3,908,0002015-09-302015-11-09
ULTRA PETROLEUM CORP CMN
CUSIP 903914109
COM150,000$959,0002015-09-302015-11-09

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