0000919574-11-004499.txt : 20110812 0000919574-11-004499.hdr.sgml : 20110812 20110812114307 ACCESSION NUMBER: 0000919574-11-004499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUND ENERGY PARTNERS, INC. CENTRAL INDEX KEY: 0001315881 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11115 FILM NUMBER: 111029923 BUSINESS ADDRESS: STREET 1: 200 GREENWICH AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: (203) 254-4500 MAIL ADDRESS: STREET 1: 200 GREENWICH AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 d1218618_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Sound Energy Partners, Inc. Address: 200 Greenwich Avenue Greenwich, Connecticut 06830 13F File Number: 028-11115 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Slavko Negulic Title: Chief Financial Officer Phone: (203) 254-4500 Signature, Place and Date of Signing: /s/ Slavko Negulic Greenwich, Connecticut August 12, 2011 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 114 Form 13F Information Table Value Total: $1,409,143 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1. 028-13236 Southport Energy Plus Partners, L.P. 2. 028-13524 Southport Energy Plus Master Fund, L.P. FORM 13F INFORMATION TABLE June 30, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- ACTIVE POWER INC COM 00504W100 5,521 2,253,400 SH SHARED-DEFINED 1 2,253,400 ACTIVE POWER INC COM 00504W100 5,728 2,338,068 SH SHARED-DEFINED 2 2,338,068 ALPHA NATURAL RESOURCES INC COM 02076X102 38,629 850,120 SH SHARED-DEFINED 1 850,120 ALPHA NATURAL RESOURCES INC COM 02076X102 40,089 882,230 SH SHARED-DEFINED 2 882,230 ANADARKO PETE CORP COM 032511107 7,538 98,200 SH SHARED-DEFINED 1 98,200 ANADARKO PETE CORP COM 032511107 7,814 101,800 SH SHARED-DEFINED 2 101,800 ARCH COAL INC COM 039380100 22,248 834,500 SH SHARED-DEFINED 1 834,500 ARCH COAL INC COM 039380100 23,093 866,200 SH SHARED-DEFINED 2 866,200 ARCH COAL INC COM 039380100 26,161 981,300 CALL SHARED-DEFINED 1 981,300 ARCH COAL INC COM 039380100 27,159 1,018,700 CALL SHARED-DEFINED 2 1,018,700 BAKER HUGHES INC COM 057224107 42,731 588,900 SH SHARED-DEFINED 1 588,900 BAKER HUGHES INC COM 057224107 44,341 611,100 SH SHARED-DEFINED 2 611,100 BASIC ENERGY SVCS INC NEW COM 06985P100 5,780 183,672 SH SHARED-DEFINED 1 183,672 BASIC ENERGY SVCS INC NEW COM 06985P100 5,998 190,600 SH SHARED-DEFINED 2 190,600 BRIGHAM EXPLORATION CO COM 109178103 19,299 644,800 SH SHARED-DEFINED 1 644,800 BRIGHAM EXPLORATION CO COM 109178103 20,026 669,100 SH SHARED-DEFINED 2 669,100 CAMERON INTERNATIONAL CORP COM 13342B105 36,469 725,181 SH SHARED-DEFINED 1 725,181 CAMERON INTERNATIONAL CORP COM 13342B105 37,838 752,400 SH SHARED-DEFINED 2 752,400 CHESAPEAKE ENERGY CORP COM 165167107 22,582 760,600 SH SHARED-DEFINED 1 760,600 CHESAPEAKE ENERGY CORP COM 165167107 23,437 789,400 SH SHARED-DEFINED 2 789,400 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1,590 252,750 SH SHARED-DEFINED 1 252,750 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1,649 262,186 SH SHARED-DEFINED 2 262,186 CMS ENERGY CORP COM 125896100 303 15,400 SH SHARED-DEFINED 1 15,400 CMS ENERGY CORP COM 125896100 313 15,900 SH SHARED-DEFINED 2 15,900 COMPLETE PRODUCTION SERVICES COM 20453E109 3,253 97,500 SH SHARED-DEFINED 1 97,500 COMPLETE PRODUCTION SERVICES COM 20453E109 3,373 101,100 SH SHARED-DEFINED 2 101,100 COMPLETE PRODUCTION SERVICES COM 20453E109 1,965 58,900 CALL SHARED-DEFINED 1 58,900 COMPLETE PRODUCTION SERVICES COM 20453E109 2,038 61,100 CALL SHARED-DEFINED 2 61,100 COMSTOCK RES INC COM NEW 205768203 1,414 49,100 SH SHARED-DEFINED 1 49,100 COMSTOCK RES INC COM NEW 205768203 1,465 50,900 SH SHARED-DEFINED 2 50,900 CONCHO RES INC COM 20605P101 18,159 197,700 SH SHARED-DEFINED 1 197,700 CONCHO RES INC COM 20605P101 18,848 205,200 SH SHARED-DEFINED 2 205,200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,182 73,600 PUT SHARED-DEFINED 1 73,600 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,379 76,400 PUT SHARED-DEFINED 2 76,400 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 6,641 199,900 SH SHARED-DEFINED 1 199,900 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 6,893 207,500 SH SHARED-DEFINED 2 207,500 ENERGYSOLUTIONS INC COM 292756202 13,794 2,792,308 SH SHARED-DEFINED 1 2,792,308 ENERGYSOLUTIONS INC COM 292756202 14,313 2,897,300 SH SHARED-DEFINED 2 2,897,300 ENSCO PLC SPONSORED ADR 29358Q109 18,964 355,800 SH SHARED-DEFINED 1 355,800 ENSCO PLC SPONSORED ADR 29358Q109 19,678 369,200 SH SHARED-DEFINED 2 369,200 FOREST OIL CORP COM PAR $0.01 346091705 21,851 818,100 SH SHARED-DEFINED 1 818,100 FOREST OIL CORP COM PAR $0.01 346091705 22,674 848,900 SH SHARED-DEFINED 2 848,900 FRONTIER OIL CORP COM 35914P105 13,477 417,100 SH SHARED-DEFINED 1 417,100 FRONTIER OIL CORP COM 35914P105 13,987 432,900 SH SHARED-DEFINED 2 432,900 FUELCELL ENERGY INC COM 35952H106 795 607,111 SH SHARED-DEFINED 1 607,111 FUELCELL ENERGY INC COM 35952H106 825 629,888 SH SHARED-DEFINED 2 629,888 GLOBAL INDS LTD COM 379336100 1,542 281,371 SH SHARED-DEFINED 1 281,371 GLOBAL INDS LTD COM 379336100 1,600 291,900 SH SHARED-DEFINED 2 291,900 HALLIBURTON CO COM 406216101 41,208 808,000 SH SHARED-DEFINED 1 808,000 HALLIBURTON CO COM 406216101 42,758 838,400 SH SHARED-DEFINED 2 838,400 HELMERICH & PAYNE INC COM 423452101 7,134 107,900 SH SHARED-DEFINED 1 107,900 HELMERICH & PAYNE INC COM 423452101 7,404 111,980 SH SHARED-DEFINED 2 111,980 HESS CORP COM 42809H107 19,340 258,700 SH SHARED-DEFINED 1 258,700 HESS CORP COM 42809H107 20,073 268,500 SH SHARED-DEFINED 2 268,500 MCDERMOTT INTL INC COM 580037109 208 10,506 SH SHARED-DEFINED 1 10,506 MCDERMOTT INTL INC COM 580037109 215 10,840 SH SHARED-DEFINED 2 10,840 NABORS INDUSTRIES LTD SHS G6359F103 15,237 618,400 SH SHARED-DEFINED 1 618,400 NABORS INDUSTRIES LTD SHS G6359F103 15,809 641,600 SH SHARED-DEFINED 2 641,600 NATIONAL OILWELL VARCO INC COM 637071101 13,250 169,410 SH SHARED-DEFINED 1 169,410 NATIONAL OILWELL VARCO INC COM 637071101 13,741 175,700 SH SHARED-DEFINED 2 175,700 NEWFIELD EXPL CO COM 651290108 14,978 220,200 SH SHARED-DEFINED 1 220,200 NEWFIELD EXPL CO COM 651290108 15,543 228,500 SH SHARED-DEFINED 2 228,500 NEXEN INC COM 65334H102 23,479 1,043,500 SH SHARED-DEFINED 1 1,043,500 NEXEN INC COM 65334H102 24,365 1,082,900 SH SHARED-DEFINED 2 1,082,900 NEXEN INC COM 65334H102 12,717 565,200 CALL SHARED-DEFINED 1 565,200 NEXEN INC COM 65334H102 13,201 586,700 CALL SHARED-DEFINED 2 586,700 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9,394 238,375 SH SHARED-DEFINED 1 238,375 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9,746 247,300 SH SHARED-DEFINED 2 247,300 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7,736 196,300 PUT SHARED-DEFINED 1 196,300 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8,028 203,700 PUT SHARED-DEFINED 2 203,700 OIL STS INTL INC COM 678026105 5,322 66,600 SH SHARED-DEFINED 1 66,600 OIL STS INTL INC COM 678026105 5,529 69,195 SH SHARED-DEFINED 2 69,195 PATRIOT COAL CORP COM 70336T104 24,907 1,118,900 SH SHARED-DEFINED 1 1,118,900 PATRIOT COAL CORP COM 70336T104 25,846 1,161,100 SH SHARED-DEFINED 2 1,161,100 PATTERSON UTI ENERGY INC COM 703481101 14,155 447,800 SH SHARED-DEFINED 1 447,800 PATTERSON UTI ENERGY INC COM 703481101 14,689 464,700 SH SHARED-DEFINED 2 464,700 PATTERSON UTI ENERGY INC COM 703481101 6,951 219,900 CALL SHARED-DEFINED 1 219,900 PATTERSON UTI ENERGY INC COM 703481101 7,217 228,300 CALL SHARED-DEFINED 2 228,300 PEABODY ENERGY CORP COM 704549104 5,785 98,200 SH SHARED-DEFINED 1 98,200 PEABODY ENERGY CORP COM 704549104 5,997 101,800 SH SHARED-DEFINED 2 101,800 PENN VA CORP COM 707882106 2,593 196,300 SH SHARED-DEFINED 1 196,300 PENN VA CORP COM 707882106 2,691 203,700 SH SHARED-DEFINED 2 203,700 PETROHAWK ENERGY CORP COM 716495106 4,843 196,300 SH SHARED-DEFINED 1 196,300 PETROHAWK ENERGY CORP COM 716495106 5,025 203,700 SH SHARED-DEFINED 2 203,700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,463 220,400 SH SHARED-DEFINED 1 220,400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,744 228,700 SH SHARED-DEFINED 2 228,700 PROSHARES TR ULTSHT OIL NEW 74347X591 1,386 49,100 SH SHARED-DEFINED 1 49,100 PROSHARES TR ULTSHT OIL NEW 74347X591 1,436 50,900 SH SHARED-DEFINED 2 50,900 QEP RES INC COM 74733V100 8,805 210,500 SH SHARED-DEFINED 1 210,500 QEP RES INC COM 74733V100 9,140 218,500 SH SHARED-DEFINED 2 218,500 ROWAN COS INC COM 779382100 13,225 340,765 SH SHARED-DEFINED 1 340,765 ROWAN COS INC COM 779382100 13,723 353,600 SH SHARED-DEFINED 2 353,600 SANDRIDGE ENERGY INC COM 80007P307 17,991 1,687,700 SH SHARED-DEFINED 1 1,687,700 SANDRIDGE ENERGY INC COM 80007P307 18,667 1,751,100 SH SHARED-DEFINED 2 1,751,100 SCHLUMBERGER LTD COM 806857108 31,277 362,000 SH SHARED-DEFINED 1 362,000 SCHLUMBERGER LTD COM 806857108 32,452 375,600 SH SHARED-DEFINED 2 375,600 SM ENERGY CO COM 78454L100 3,064 41,700 SH SHARED-DEFINED 1 41,700 SM ENERGY CO COM 78454L100 3,182 43,300 SH SHARED-DEFINED 2 43,300 SOLAZYME INC COM 83415T101 563 24,500 SH SHARED-DEFINED 1 24,500 SOLAZYME INC COM 83415T101 586 25,500 SH SHARED-DEFINED 2 25,500 STONE ENERGY CORP COM 861642106 2,611 85,900 SH SHARED-DEFINED 1 85,900 STONE ENERGY CORP COM 861642106 2,708 89,100 SH SHARED-DEFINED 2 89,100 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 3,495 3,282,000 PRN SHARED-DEFINED 1 3,282,000 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 2,672 2,509,000 PRN SHARED-DEFINED 2 2,509,000 TENARIS S A SPONSORED ADR 88031M109 2,245 49,100 SH SHARED-DEFINED 1 49,100 TENARIS S A SPONSORED ADR 88031M109 2,328 50,900 SH SHARED-DEFINED 2 50,900 UNIT CORP COM 909218109 7,827 128,456 SH SHARED-DEFINED 1 128,456 UNIT CORP COM 909218109 8,122 133,300 SH SHARED-DEFINED 2 133,300 VALERO ENERGY CORP NEW COM 91913Y100 17,994 703,700 SH SHARED-DEFINED 1 703,700 VALERO ENERGY CORP NEW COM 91913Y100 18,669 730,100 SH SHARED-DEFINED 2 730,100 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 8,297 442,500 SH SHARED-DEFINED 1 442,500 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 8,616 459,500 SH SHARED-DEFINED 2 459,500 WILLBROS GROUP INC DEL COM 969203108 635 74,400 SH SHARED-DEFINED 1 74,400 WILLBROS GROUP INC DEL COM 969203108 660 77,300 SH SHARED-DEFINED 2 77,300
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