0001012975-15-000545.txt : 20150716
0001012975-15-000545.hdr.sgml : 20150716
20150716151958
ACCESSION NUMBER: 0001012975-15-000545
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150716
DATE AS OF CHANGE: 20150716
EFFECTIVENESS DATE: 20150716
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: South Ferry Capital Management, L.P.
CENTRAL INDEX KEY: 0001574986
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16524
FILM NUMBER: 15991417
BUSINESS ADDRESS:
STREET 1: 777 THIRD AVENUE, SUITE 19D
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2126123344
MAIL ADDRESS:
STREET 1: 777 THIRD AVENUE, SUITE 19D
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001574986
XXXXXXXX
06-30-2015
06-30-2015
South Ferry Capital Management, L.P.
777 THIRD AVENUE, SUITE 19D
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-16524
N
Marshall Terry
Chief Compliance Officer
212-612-3344
/s/ Marshall Terry
New York
NY
07-16-2015
0
10
56254
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
CHENIERE ENERGY PARTNERS LP HLD
COM REP LLC IN
16411W108
3162
135000
SH
SOLE
NONE
135000
0
0
PBF ENERGY INC
CL A
69318G106
1421
50000
SH
SOLE
NONE
50000
0
0
W & T OFFSHORE INC
COM
92922P106
708
129200
SH
SOLE
NONE
129200
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
4091
270000
SH
SOLE
NONE
270000
0
0
ALLIANCE RES PARTNERS L P
UT LTD PART
01877R108
2496
100000
SH
Put
SOLE
NONE
100000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1117
100000
SH
Put
SOLE
NONE
100000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
11898
200000
SH
Put
SOLE
NONE
200000
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
12318
200000
SH
Put
SOLE
NONE
200000
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
379
100000
SH
Put
SOLE
NONE
100000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
18664
400000
SH
Put
SOLE
NONE
400000
0
0