-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B+iq6uJSppOH8z+sgWhLb+0HnkjRnFNUaTco2sl9MesaH8R7M+/wlDWJ3Ty2X3y9 d62JEh97L+QMUKvlhl1Whg== 0000909012-08-000539.txt : 20080423 0000909012-08-000539.hdr.sgml : 20080423 20080423152102 ACCESSION NUMBER: 0000909012-08-000539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080423 DATE AS OF CHANGE: 20080423 EFFECTIVENESS DATE: 20080423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Socratic Fund Management LP CENTRAL INDEX KEY: 0001353141 IRS NUMBER: 202006869 STATE OF INCORPORATION: DE FISCAL YEAR END: 1205 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11634 FILM NUMBER: 08771641 BUSINESS ADDRESS: STREET 1: 101 JFK PARKWAY STREET 2: SUITE 310 CITY: SHORT HILLS STATE: NJ ZIP: 07078 BUSINESS PHONE: 973-921-4700 MAIL ADDRESS: STREET 1: 101 JFK PARKWAY STREET 2: SUITE 310 CITY: SHORT HILLS STATE: NJ ZIP: 07078 13F-HR 1 t304259.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: MARCH 31, 2008 -------------- Check here if Amendment [ ]; Amendment Number: ------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SOCRATIC FUND MANAGEMENT, L.P. Address: 101 JFK PARKWAY SHORT HILLS, NEW JERSEY 07078 Form 13F File Number: 28- ---------- 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: JONATHAN W. GIBSON ------------------------------------------ Title: Managing Member of the reporting - MANAGER'S GENERAL PARTNER Phone: (973) 921-4700 --------------------------------- Signature, Place, and Date of Signing: /S/JONATHAN W. GIBSON SHORT HILLS, NEW JERSEY 4/22/08 - --------------------- ----------------------- ------- [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 manager(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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 19 -------------- Form 13F Information Table Value Total: 123,312 -------------- (thousands) List of Other Included Managers: None
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Title of Value Share / Share/ Put / Investment Other Voting Authority Name of Issuer Class Cusip X $1000 Prn Amount Prn Call Discretion Managers Sole Shared None ALPHA NATURAL RESOURCES, INC. CMN COM 02076X102 11,512 265,000 SH SOLE No SOLE ALTAIR NANOTECHNOLOGIES INC CMN COM 021373105 2,971 1,125,563 SH SOLE No SOLE AURORA OIL & GAS CORP CMN COM 052036100 2,281 3,564,200 SH SOLE No SOLE BJ SERVICES CO. CMN COM 055482103 5,702 200,000 SH SOLE No SOLE BASIC ENERGY SERVICES INC CMN COM 06985P100 2,208 100,000 SH SOLE No SOLE BOLT TECHNOLOGY CORPORATION CMN COM 097698104 1,014 55,000 SH SOLE No SOLE CAMERON INTERNATIONAL CORP CMN COM 13342B105 8,328 200,000 SH SOLE No SOLE CANADIAN NATURAL RESOURCES CMN COM 136385101 3,413 50,000 SH SOLE No SOLE ENERGY CONVERSION DEVICES INC CMN COM 292659109 4,485 150,000 SH SOLE No SOLE ENERGYSOUTH INC CMN COM 292970100 20,828 399,076 SH SOLE No SOLE EVERGREEN SOLAR INC CMN COM 30033R108 5,330 575,000 SH SOLE No SOLE FREIGHTCAR AMERICA, INC. CMN COM 357023100 6,860 200,000 SH SOLE No SOLE KEY ENERGY SERVICES INC CMN COM 492914106 6,039 450,000 SH SOLE No SOLE NATURAL RESOURCE PARTNERS CMN COM 63900P103 9,923 350,000 SH SOLE No SOLE OCCIDENTAL PETROLEUM CORP CMN COM 674599105 5,488 75,000 SH SOLE No SOLE SMITH INTERNATIONAL INC CMN COM 832110100 8,029 125,000 SH SOLE No SOLE SUNCOR ENERGY INC. CMN COM 867229106 7,226 75,000 SH SOLE No SOLE SUPERIOR WELL SERVICES, INC. CMN COM 86837X105 4,921 225,000 SH SOLE No SOLE NABORS INDUSTRIES LTD. CMN COM G6359F103 6,754 200,000 SH SOLE No SOLE 123,312
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