SOCRATIC FUND MANAGEMENT

Latest statistics and disclosures from SOCRATIC FUND MANAGEMENT's latest quarterly 13F-HR filing:

SOCRATIC FUND MANAGEMENT portfolio companies for December 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Wpx Energy 13.05 +5.00% 525000 14.88 0.00
UPL Ultra Petroleum 12.72 420000 18.13 29.02
QEP QEP Resources 11.13 +10.00% 220000 30.27 32.32
Encana 9.74 295000 19.76 0.00
Advantage Oil & Gas 9.47 1750000 3.24 0.00
XCO EXCO Resources 8.39 741750 6.77 6.22
KWK Quicksilver Resources 8.12 +13.00% 1700000 2.86 3.05
CRK Comstock Resources 8.08 320000 15.12 26.40
FST Forest Oil Corporation 7.44 -16.00% 665314 6.69 1.93
BBG Bill Barrett Corporation 6.15 -24.00% 207000 17.79 24.48
PQ PetroQuest Energy 5.58 +12.00% 675000 4.95 5.68
Exco Resources 0.08 2500 20.00 0.00
CALL/ @ 20 Exp 08/18/2012 call 0.02 2500 5.20 0.00
Chesapeake Energy Corp option 0.01 NEW 1000 8.00 0.00

Past 13F-HR SEC Filings for SOCRATIC FUND MANAGEMENT