GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $68,109 (100.0% shares, 0.0% debt)

Holdings (43)

— SCORPIO TANKERS INC 10.4%

Value ($000) $7,077 Shares 788,123 Est. Cost $8.98 Unrealized —

— GULFPORT ENERGY CORP 6.9%

Value ($000) $4,700 Shares 99,799 Est. Cost $47.09 Unrealized —

NUE NUCOR CORP 6.2%

Value ($000) $4,210 Shares 97,175 Est. Cost $32.41 Unrealized 0.0%

— CONSOL ENERGY INC 6.1%

Value ($000) $4,185 Shares 154,441 Est. Cost $27.10 Unrealized —

DSX DIANA SHIPPING INC 4.4%

Value ($000) $3,016 Shares 300,387 Est. Cost $5.75 Unrealized 0.0%

IWM ISHARES TR 3.6%

Value ($000) $2,425 Shares 25,000 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 3.3%

Value ($000) $2,222 Shares 31,280 Est. Cost $24.86 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 3.0%

Value ($000) $2,033 Shares 61,000 Est. Cost $23.41 Unrealized 0.0%

— HERCULES OFFSHORE INC 2.5%

Value ($000) $1,692 Shares 240,300 Est. Cost $7.04 Unrealized —

— KODIAK OIL & GAS CORP 2.4%

Value ($000) $1,652 Shares 185,875 Est. Cost $8.89 Unrealized —

XLE SELECT SECTOR SPDR TR 2.3%

Value ($000) $1,566 Shares 20,000 Est. Cost $78.30 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 2.1%

Value ($000) $1,456 Shares 45,650 Est. Cost $26.01 Unrealized 0.0%

FCX FREEPORT-MCMORAN COPPER & GO 1.9%

Value ($000) $1,291 Shares 46,750 Est. Cost $24.45 Unrealized 0.0%

— HALCON RES CORP 1.9%

Value ($000) $1,276 Shares 225,000 Est. Cost $5.67 Unrealized —

— CAMERON INTERNATIONAL CORP 1.8%

Value ($000) $1,223 Shares 20,000 Est. Cost $61.15 Unrealized —

— ROWAN COMPANIES PLC 1.8%

Value ($000) $1,192 Shares 35,000 Est. Cost $34.06 Unrealized —

CVX CHEVRON CORP NEW 1.7%

Value ($000) $1,183 Shares 10,000 Est. Cost $71.30 Unrealized 0.0%

RES RPC INC 1.7%

Value ($000) $1,174 Shares 85,000 Est. Cost $11.27 Unrealized 0.0%

— WEATHERFORD INTERNATIONAL LT 1.7%

Value ($000) $1,165 Shares 85,000 Est. Cost $13.71 Unrealized —

— C&J ENERGY SVCS INC 1.7%

Value ($000) $1,162 Shares 60,000 Est. Cost $19.37 Unrealized —

HAL HALLIBURTON CO 1.7%

Value ($000) $1,147 Shares 27,500 Est. Cost $33.21 Unrealized 0.0%

— REX ENERGY CORPORATION 1.7%

Value ($000) $1,143 Shares 65,000 Est. Cost $17.58 Unrealized —

DXJ WISDOMTREE TRUST 1.7%

Value ($000) $1,140 Shares 25,000 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 1.6%

Value ($000) $1,115 Shares 12,500 Est. Cost $57.83 Unrealized 0.0%

— ION GEOPHYSICAL CORP 1.6%

Value ($000) $1,114 Shares 185,000 Est. Cost $6.02 Unrealized —

— OASIS PETE INC NEW 1.6%

Value ($000) $1,108 Shares 28,500 Est. Cost $38.88 Unrealized —

— EXTERRAN HLDGS INC 1.6%

Value ($000) $1,097 Shares 39,000 Est. Cost $28.13 Unrealized —

— CHESAPEAKE ENERGY CORP 1.6%

Value ($000) $1,070 Shares 52,500 Est. Cost $20.38 Unrealized —

PTEN PATTERSON UTI ENERGY INC 1.6%

Value ($000) $1,065 Shares 55,000 Est. Cost $21.83 Unrealized 0.0%

— ROSETTA RESOURCES INC 1.6%

Value ($000) $1,063 Shares 25,000 Est. Cost $42.52 Unrealized —

PSX PHILLIPS 66 1.6%

Value ($000) $1,060 Shares 18,000 Est. Cost $40.44 Unrealized 0.0%

— ENCANA CORP 1.6%

Value ($000) $1,059 Shares 62,500 Est. Cost $16.94 Unrealized —

— WESTERN REFNG INC 1.5%

Value ($000) $1,053 Shares 37,500 Est. Cost $28.08 Unrealized —

— WPX ENERGY INC 1.5%

Value ($000) $1,042 Shares 55,000 Est. Cost $18.95 Unrealized —

— STATOIL ASA 1.5%

Value ($000) $1,035 Shares 50,000 Est. Cost $20.70 Unrealized —

EOG EOG RES INC 1.5%

Value ($000) $988 Shares 7,500 Est. Cost $46.52 Unrealized 0.0%

— INTEROIL CORP 1.4%

Value ($000) $947 Shares 13,631 Est. Cost $69.47 Unrealized —

— CIMAREX ENERGY CO 1.3%

Value ($000) $878 Shares 13,505 Est. Cost $65.01 Unrealized —

VTGDF VANTAGE DRILLING COMPANY 1.1%

Value ($000) $749 Shares 367,052 Est. Cost $1.78 Unrealized 0.0%

— TALISMAN ENERGY INC 1.0%

Value ($000) $711 Shares 62,240 Est. Cost $11.42 Unrealized —

— CARRIZO OIL & GAS INC 1.0%

Value ($000) $708 Shares 25,000 Est. Cost $28.32 Unrealized —

— SYNERGY RES CORP 1.0%

Value ($000) $666 Shares 91,000 Est. Cost $7.32 Unrealized —

IEO ISHARES TR 0.4%

Value ($000) $251 Shares 3,500 Est. Cost $71.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SCORPIO TANKERS INC	788,123	$7,077	10.4%	$8.98	—	SHS	Y7542C106
—	GULFPORT ENERGY CORP	99,799	$4,700	6.9%	$47.09	—	COM NEW	402635304
NUE	NUCOR CORP	97,175	$4,210	6.2%	$32.41	0.0%	COM	670346105
—	CONSOL ENERGY INC	154,441	$4,185	6.1%	$27.10	—	COM	20854P109
DSX	DIANA SHIPPING INC	300,387	$3,016	4.4%	$5.75	0.0%	COM	Y2066G104
IWM	ISHARES TR	25,000	$2,425	3.6%	—	—	Put	464287655
CTRA	CABOT OIL & GAS CORP	31,280	$2,222	3.3%	$24.86	0.0%	COM	127097103
FANG	DIAMONDBACK ENERGY INC	61,000	$2,033	3.0%	$23.41	0.0%	COM	25278X109
—	HERCULES OFFSHORE INC	240,300	$1,692	2.5%	$7.04	—	COM	427093109
—	KODIAK OIL & GAS CORP	185,875	$1,652	2.4%	$8.89	—	COM	50015Q100
XLE	SELECT SECTOR SPDR TR	20,000	$1,566	2.3%	$78.30	—	SBI INT-ENERGY	81369Y506
GLNG	GOLAR LNG LTD BERMUDA	45,650	$1,456	2.1%	$26.01	0.0%	SHS	G9456A100
FCX	FREEPORT-MCMORAN COPPER & GO	46,750	$1,291	1.9%	$24.45	0.0%	COM	35671D857
—	HALCON RES CORP	225,000	$1,276	1.9%	$5.67	—	COM NEW	40537Q209
—	CAMERON INTERNATIONAL CORP	20,000	$1,223	1.8%	$61.15	—	COM	13342B105
—	ROWAN COMPANIES PLC	35,000	$1,192	1.8%	$34.06	—	SHS CL A	G7665A101
CVX	CHEVRON CORP NEW	10,000	$1,183	1.7%	$71.30	0.0%	COM	166764100
RES	RPC INC	85,000	$1,174	1.7%	$11.27	0.0%	COM	749660106
—	WEATHERFORD INTERNATIONAL LT	85,000	$1,165	1.7%	$13.71	—	REG SHS	H27013103
—	C&J ENERGY SVCS INC	60,000	$1,162	1.7%	$19.37	—	COM	12467B304
HAL	HALLIBURTON CO	27,500	$1,147	1.7%	$33.21	0.0%	COM	406216101
—	REX ENERGY CORPORATION	65,000	$1,143	1.7%	$17.58	—	COM	761565100
DXJ	WISDOMTREE TRUST	25,000	$1,140	1.7%	—	—	Call	97717W851
OXY	OCCIDENTAL PETE CORP DEL	12,500	$1,115	1.6%	$57.83	0.0%	COM	674599105
—	ION GEOPHYSICAL CORP	185,000	$1,114	1.6%	$6.02	—	COM	462044108
—	OASIS PETE INC NEW	28,500	$1,108	1.6%	$38.88	—	COM	674215108
—	EXTERRAN HLDGS INC	39,000	$1,097	1.6%	$28.13	—	COM	30225X103
—	CHESAPEAKE ENERGY CORP	52,500	$1,070	1.6%	$20.38	—	COM	165167107
PTEN	PATTERSON UTI ENERGY INC	55,000	$1,065	1.6%	$21.83	0.0%	COM	703481101
—	ROSETTA RESOURCES INC	25,000	$1,063	1.6%	$42.52	—	COM	777779307
PSX	PHILLIPS 66	18,000	$1,060	1.6%	$40.44	0.0%	COM	718546104
—	ENCANA CORP	62,500	$1,059	1.6%	$16.94	—	COM	292505104
—	WESTERN REFNG INC	37,500	$1,053	1.5%	$28.08	—	COM	959319104
—	WPX ENERGY INC	55,000	$1,042	1.5%	$18.95	—	COM	98212B103
—	STATOIL ASA	50,000	$1,035	1.5%	$20.70	—	SPONSORED ADR	85771P102
EOG	EOG RES INC	7,500	$988	1.5%	$46.52	0.0%	COM	26875P101
—	INTEROIL CORP	13,631	$947	1.4%	$69.47	—	COM	460951106
—	CIMAREX ENERGY CO	13,505	$878	1.3%	$65.01	—	COM	171798101
VTGDF	VANTAGE DRILLING COMPANY	367,052	$749	1.1%	$1.78	0.0%	ORD SHS	G93205113
—	TALISMAN ENERGY INC	62,240	$711	1.0%	$11.42	—	COM	87425E103
—	CARRIZO OIL & GAS INC	25,000	$708	1.0%	$28.32	—	COM	144577103
—	SYNERGY RES CORP	91,000	$666	1.0%	$7.32	—	COM	87164P103
IEO	ISHARES TR	3,500	$251	0.4%	$71.71	—	DJ OIL&GAS EXP	464288851