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