Dark
Light
System
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 (2015Q2)
Portfolio Summary: 10 holdings with a total value of $42,917,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVANTAGE OIL & GAS LTD 2,502,913 15,818,000 36.86%
2 RANGE RES CORP 133,124 6,574,000 15.32%
3 GULFPORT ENERGY CORP 153,000 6,158,000 14.35%
4 ULTRA PETROLEUM CORP 484,000 6,060,000 14.12%
5 ANTERO RESOURCE CORP 150,824 5,179,000 12.07%
6 CONTINENTAL RESOURE 50,000 2,120,000 4.94%
7 VALERO ENERGY CORP NEW 5,000 313,000 0.73%
8 SUNEDISON INC 10,000 299,000 0.70%
9 MARATHON PETE CORP 5,000 262,000 0.61%
10 SOLARCITY CORP 2,500 134,000 0.31%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000631, filed 2015.07.23).

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.