0001019056-15-000631.txt : 20150723 0001019056-15-000631.hdr.sgml : 20150723 20150723163636 ACCESSION NUMBER: 0001019056-15-000631 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150723 DATE AS OF CHANGE: 20150723 EFFECTIVENESS DATE: 20150723 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: 151002647 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 06-30-2015 06-30-2015 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 07-23-2015 0 10 42917
INFORMATION TABLE 2 infotable.xml ADVANTAGE OIL & GAS LTD CMN COM 00765F101 15818 2502913 SH SOLE 0 0 0 ANTERO RESOURCES CORPORATION CMN COM 03674X106 5179 150824 SH SOLE 0 0 0 CONTINENTAL RESOURCES, INC CMN COM 212015101 2120 50000 SH SOLE 0 0 0 GULFPORT ENERGY CORP (NEW) CMN COM 402635304 6158 153000 SH SOLE 0 0 0 MARATHON PETROLEUM CORPORATION CMN COM 56585A102 262 5000 SH SOLE 0 0 0 RANGE RESOURCES CORPORATION CMN COM 75281A109 6574 133124 SH SOLE 0 0 0 SOLARCITY CORPORATION CMN COM 83416T100 134 2500 SH SOLE 0 0 0 SUNEDISON, INC CMN COM 86732Y109 299 10000 SH SOLE 0 0 0 ULTRA PETROLEUM CORP CMN COM 903914109 6060 484000 SH SOLE 0 0 0 VALERO ENERGY CORPORATION CMN COM 91913Y100 313 5000 SH SOLE 0 0 0