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Institutional Investment Manager
Socratic Fund Management, L.P.
Socratic Fund Management, L.P. (CIK: 0001353141) incorporated in Delaware, located at 101 Jfk Parkway, Short Hills, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 8 holdings with a total value of $46,797,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVANTAGE OIL & GAS LTD 2,502,913 13,416,000 28.67%
2 ULTRA PETROLEUM CORP 499,000 7,799,000 16.67%
3 GULFPORT ENERGY CORP 158,000 7,254,000 15.50%
4 RANGE RES CORP 138,124 7,188,000 15.36%
5 ANTERO RESOURCE CORP 155,824 5,504,000 11.76%
6 WPX ENERGY INC 200,000 2,186,000 4.67%
7 CONTINENTAL RESOURE 50,000 2,184,000 4.67%
8 WILLIAMS CLAYTON ENERGY INC 25,000 1,266,000 2.71%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000461, filed 2015.05.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.