0001019056-15-000186.txt : 20150218
0001019056-15-000186.hdr.sgml : 20150216
20150217092936
ACCESSION NUMBER: 0001019056-15-000186
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Socratic Fund Management, L.P.
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: 15618455
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
FORMER COMPANY:
FORMER CONFORMED NAME: Socratic Fund Management LP
DATE OF NAME CHANGE: 20060213
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001353141
XXXXXXXX
12-31-2014
12-31-2014
false
Socratic Fund Management, L.P.
101 JFK Parkway
Suite 310
Short Hills
NJ
07078
13F HOLDINGS REPORT
028-11634
N
Jonathan W. Gibson
Managing Member of the Reporting Manager's General Partner
973-921-4700
/s/ Jonathan W. Gibson
Short Hills
NJ
02-17-2015
0
7
40188
INFORMATION TABLE
2
infotable.xml
ADVANTAGE OIL & GAS LTD CMN
COM
00765F101
12228
2552913
SH
SOLE
2552913
0
0
ANTERO RESOURCES CORPORATION CMN
COM
03674X106
6412
158000
SH
SOLE
158000
0
0
GULFPORT ENERGY CORP (NEW) CMN
COM
402635304
6595
158000
SH
SOLE
158000
0
0
RANGE RESOURCES CORPORATION CMN
COM
75281A109
7643
143000
SH
SOLE
143000
0
0
CALL/SU @ 45 EXP 01/17/2015
CALL
867224107
4
2500
SH
Call
SOLE
2500
0
0
ULTRA PETROLEUM CORP CMN
COM
903914109
6567
499000
SH
SOLE
499000
0
0
US NATURAL GAS FUND LP ETF
ETF
912318201
739
50000
SH
SOLE
50000
0
0