SOUND ENERGY PARTNERS, INC. Information

200 GREENWICH AVENUE, GREENWICH, Connecticut, 06830, (203) 254-4500

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 5
Increased Positions 8
Decreased Positions 11
Positions with Activity 19
Sold Out Positions 6
Total Mkt Value (in $ millions) 14

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 51.8%
Financial
Healthcare 32.02%
Services 3.85%
Technology 8.54%
Transportation
Utilities

22 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDERMOTT INTL INC COM 3,354 3,354 New 661,500
MOMENTA PHARMACEUTICALS INC COM 2,355 -336 (12.5) 105,000
OASIS PETE INC NEW COM 1,587 1,212 323.08 110,000
NQ MOBILE INC ADR REPSTG CL A 1,169 New 226,600
AMICUS THERAPEUTICS INC COM 931 -351 (27.35) 66,416
ROSETTA RESOURCES INC COM 798 261 48.75 35,700
COACH INC COM 527 527 New 15,000
EP ENERGY CORP CL A 520 -58 (10) 45,000
SANCHEZ ENERGY CORP COM 497 311 166.50 53,300
SEATTLE GENETICS INC COM 478 478 New 10,000
CONTINENTAL RESOURCES INC COM 402 402 New 10,000
NEKTAR THERAPEUTICS COM 364 364 New 30,000
LAREDO PETROLEUM INC COM 361 -120 (25) 30,000
INFINITY PHARMACEUTICALS INC COM 258 -248 (49) 25,000
ARCH COAL INC COM 61 New 183,500
ALPHA NAT RES INC COM 37 New 133,800
BAKER HUGHES INC COM -2,400 Sold Out 0
DENBURY RES INC COM NEW -841 Sold Out 0
EL POLLO LOCO HLDGS INC COM -614 Sold Out 0
IRONWOOD PHARMACEUTICALS INC COM CL A -241 Sold Out 0