Socratic Fund Management, L.P.
data from 30/09/2015
Capitalization
$ 11.979 M
-72.09 %
Performance
$ -93.808 M
140 468.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/09/30 | GPOR | GULFPORT ENERGY CORP (NEW) CMN | 37.29% | 4.467 M $ | 150500 | 2014/12/31 | -1.617 M $ | -26.26 % |
| 2015/09/30 | AAV.TO | ADVANTAGE OIL & GAS LTD CMN | 32.62% | 3.908 M $ | 750000 | 2014/12/31 | -2.328 M $ | -14.72 % |
| 2015/09/30 | AR | ANTERO RESOURCES CORPORATION CMN | 22.08% | 2.645 M $ | 125000 | 2014/12/31 | -1.988 M $ | -38.38 % |
| 2015/09/30 | ULTRA PETROLEUM CORP CMN | 8.01% | 959.000 K $ | 150000 | 2014/12/31 | -2.967 M $ | -48.96 % | |
| 2015/09/30 | SUNEDISON, INC CMN | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | CLR | CONTINENTAL RESOURCES, INC CMN | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | MPC | MARATHON PETROLEUM CORPORATION CMN | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | SOLARCITY CORPORATION CMN | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | VLO | VALERO ENERGY CORPORATION CMN | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | RRC | RANGE RESOURCES CORPORATION CMN | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |