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 Fund Type: INSTITUTION Report Date: 2008-07-25 Current Value: $24,802,250 Total Performance: 8.55 %
 
Worst Move: Socratic Fund Management Lp potentially lost $71,100 on changes made with Alpha Nat Res Inc (LFA.BE) buying shares when price went down.
Best Move: Socratic Fund Management Lp potentially made $71,100 on changes made with Alpha Nat Res Inc (LFA.BE) buying shares when price went up.
Good Save: Socratic Fund Management Lp potentially saved $-67,000 on changes made with Basic Energy Svcs Inc (B8J1.BE) selling shares when price went down.
Missed Move: Socratic Fund Management Lp potentially missed $-67,000 on changes made with Basic Energy Svcs Inc(B8J1.BE) selling shares when price went up.
 
 
   

Socratic Fund Management Lp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 275,000 $24,802,250 $1,955,250 8.55 % Added More 10,000 3.77 $71,100
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 1,225,000 % Added More 99,437 8.83
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 3,564,200 % No Change - - -
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services None - - - % Sold All -100,000 -100.00 $-67,000
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -200,000 -100.00
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... None - - - % Sold All -55,000 -100.00
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 325,000 % Added More 125,000 62.50
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 100,000 % Added More 50,000 100.00
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 100,000 % New Holding 100,000 100.00
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 200,000 % Added More 50,000 33.33
Energysouth Inc (ENSI) US ENSI Gas-Distribution 399,076 % No Change - - -
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 350,000 % Sold Some -225,000 -39.13
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 200,000 % No Change - - -
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 250,000 % New Holding 250,000 100.00
Key Energy Services Inc (KEG) US KEG Oil-Field Services None - - - % Sold All -450,000 -100.00
Mosaic Co (MOS) US MOS Agricultural Chemi ... 25,000 % New Holding 25,000 100.00
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 300,000 % Added More 100,000 50.00
Natural Resource Partners L P (NRP) US NRP Coal 400,000 % Added More 50,000 14.28
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 125,000 % Added More 50,000 66.66
Peabody Energy Corp (BTU) US BTU Coal 100,000 % New Holding 100,000 100.00
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 150,000 % New Holding 150,000 100.00
Smith Intl Inc (SII) US SII Oil-Field Services 150,000 % Added More 25,000 20.00
Suncor Inc (SU) US SU Oil Comp-Integrate ... 250,000 % Added More 175,000 233.33
Superior Well Svcs Inc (SWSI) US SWSI Oil-Field Services None - - - % Sold All -225,000 -100.00
Tesco Plc (TESO) DE TESO Oil-Field Services 50,000 % New Holding 50,000 100.00
Valence Technology Inc (VLNC) US VLNC Batteries/Battery ... 200,000 % New Holding 200,000 100.00
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Listed 26 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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