Socratic Fund Management as of Dec. 31, 2014
Portfolio Holdings for Socratic Fund Management
Socratic Fund Management holds 7 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advantage Oil & Gas | 30.4 | $12M | 2.6M | 4.79 | |
| Range Resources (RRC) | 19.0 | $7.6M | 143k | 53.45 | |
| Gulfport Energy Corporation | 16.4 | $6.6M | 158k | 41.74 | |
| Ultra Petroleum | 16.3 | $6.6M | 499k | 13.16 | |
| Antero Res (AR) | 16.0 | $6.4M | 158k | 40.58 | |
| Us Natural Gas Fund Lp Etf Etf | 1.8 | $739k | 50k | 14.78 | |
| Call/su @ 45 Exp 01/17/2015 Call Call Option (SU) | 0.0 | $4.0k | 2.5k | 1.60 |
