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