GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 18, 2013

Total Value ($000): $70,769 (100.0% shares, 0.0% debt)

Holdings (38)

— GULFPORT ENERGY CORP 9.5%

Value ($000) $6,743 Shares 104,799 Est. Cost $47.92 Unrealized —

— CONSOL ENERGY INC 7.3%

Value ($000) $5,197 Shares 154,441 Est. Cost $27.10 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 7.2%

Value ($000) $5,096 Shares 154,050 Est. Cost $25.30 Unrealized +1.5%

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $3,360 Shares 20,000 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 4.6%

Value ($000) $3,252 Shares 191,307 Est. Cost $15.90 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 4.3%

Value ($000) $3,019 Shares 70,800 Est. Cost $24.52 Unrealized +28.2%

— KODIAK OIL & GAS CORP 3.9%

Value ($000) $2,761 Shares 228,900 Est. Cost $9.48 Unrealized —

— CARRIZO OIL & GAS INC 3.8%

Value ($000) $2,704 Shares 72,500 Est. Cost $34.20 Unrealized —

— CIMAREX ENERGY CO 3.3%

Value ($000) $2,324 Shares 24,105 Est. Cost $78.82 Unrealized —

XLE SELECT SECTOR SPDR TR 2.9%

Value ($000) $2,073 Shares 25,000 Est. Cost $79.22 Unrealized —

OIS OIL STS INTL INC 2.2%

Value ($000) $1,552 Shares 15,000 Est. Cost $54.60 Unrealized 0.0%

— INTEROIL CORP 2.1%

Value ($000) $1,482 Shares 20,781 Est. Cost $70.11 Unrealized —

NPKI NEWPARK RES INC 2.1%

Value ($000) $1,456 Shares 115,000 Est. Cost $11.77 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 2.0%

Value ($000) $1,403 Shares 15,000 Est. Cost $58.06 Unrealized +2.0%

— REX ENERGY CORPORATION 2.0%

Value ($000) $1,395 Shares 62,500 Est. Cost $17.58 Unrealized —

RES RPC INC 2.0%

Value ($000) $1,392 Shares 90,000 Est. Cost $11.32 Unrealized +7.6%

COP CONOCOPHILLIPS 2.0%

Value ($000) $1,390 Shares 20,000 Est. Cost $44.49 Unrealized 0.0%

— ROSETTA RESOURCES INC 1.9%

Value ($000) $1,362 Shares 25,000 Est. Cost $42.52 Unrealized —

— STATOIL ASA 1.9%

Value ($000) $1,361 Shares 60,000 Est. Cost $21.03 Unrealized —

— WESTERN REFNG INC 1.9%

Value ($000) $1,352 Shares 45,000 Est. Cost $28.41 Unrealized —

— OASIS PETE INC NEW 1.9%

Value ($000) $1,351 Shares 27,500 Est. Cost $38.88 Unrealized —

PBF PBF ENERGY INC 1.9%

Value ($000) $1,347 Shares 60,000 Est. Cost $22.63 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $1,337 Shares 11,000 Est. Cost $71.46 Unrealized +2.3%

HLX HELIX ENERGY SOLUTIONS GRP I 1.9%

Value ($000) $1,332 Shares 52,500 Est. Cost $25.70 Unrealized 0.0%

— BONANZA CREEK ENERGY INC 1.9%

Value ($000) $1,327 Shares 27,500 Est. Cost $48.25 Unrealized —

— EXTERRAN HLDGS INC 1.9%

Value ($000) $1,310 Shares 47,500 Est. Cost $28.03 Unrealized —

— C&J ENERGY SVCS INC 1.8%

Value ($000) $1,305 Shares 65,000 Est. Cost $19.42 Unrealized —

PSX PHILLIPS 66 1.8%

Value ($000) $1,301 Shares 22,500 Est. Cost $39.85 Unrealized -5.9%

EOG EOG RES INC 1.8%

Value ($000) $1,270 Shares 7,500 Est. Cost $46.52 Unrealized +21.2%

— ANADARKO PETE CORP 1.8%

Value ($000) $1,255 Shares 13,500 Est. Cost $92.96 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 1.8%

Value ($000) $1,246 Shares 20,000 Est. Cost $62.30 Unrealized —

— GOODRICH PETE CORP 1.7%

Value ($000) $1,215 Shares 50,000 Est. Cost $24.30 Unrealized —

— PENGROWTH ENERGY CORP 1.7%

Value ($000) $1,184 Shares 200,000 Est. Cost $5.92 Unrealized —

— SYNERGY RES CORP 1.3%

Value ($000) $887 Shares 91,000 Est. Cost $7.32 Unrealized —

— SPDR SERIES TRUST 1.1%

Value ($000) $757 Shares 11,500 Est. Cost $65.83 Unrealized —

— TALISMAN ENERGY INC 1.0%

Value ($000) $716 Shares 62,240 Est. Cost $11.42 Unrealized —

— GULFPORT ENERGY CORP 0.9%

Value ($000) $643 Shares 10,000 Est. Cost $47.92 Unrealized —

IEO ISHARES 0.4%

Value ($000) $312 Shares 4,000 Est. Cost $72.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GULFPORT ENERGY CORP	104,799	$6,743	9.5%	$47.92	—	COM NEW	402635304
—	CONSOL ENERGY INC	154,441	$5,197	7.3%	$27.10	—	COM	20854P109
FCX	FREEPORT-MCMORAN COPPER & GO	154,050	$5,096	7.2%	$25.30	+1.5%	COM	35671D857
SPY	SPDR S&P 500 ETF TR	20,000	$3,360	4.7%	—	—	Put	78462F103
SXC	SUNCOKE ENERGY INC	191,307	$3,252	4.6%	$15.90	0.0%	COM	86722A103
FANG	DIAMONDBACK ENERGY INC	70,800	$3,019	4.3%	$24.52	+28.2%	COM	25278X109
—	KODIAK OIL & GAS CORP	228,900	$2,761	3.9%	$9.48	—	COM	50015Q100
—	CARRIZO OIL & GAS INC	72,500	$2,704	3.8%	$34.20	—	COM	144577103
—	CIMAREX ENERGY CO	24,105	$2,324	3.3%	$78.82	—	COM	171798101
XLE	SELECT SECTOR SPDR TR	25,000	$2,073	2.9%	$79.22	—	SBI INT-ENERGY	81369Y506
OIS	OIL STS INTL INC	15,000	$1,552	2.2%	$54.60	0.0%	COM	678026105
—	INTEROIL CORP	20,781	$1,482	2.1%	$70.11	—	COM	460951106
NPKI	NEWPARK RES INC	115,000	$1,456	2.1%	$11.77	0.0%	COM PAR $.01NEW	651718504
OXY	OCCIDENTAL PETE CORP DEL	15,000	$1,403	2.0%	$58.06	+2.0%	COM	674599105
—	REX ENERGY CORPORATION	62,500	$1,395	2.0%	$17.58	—	COM	761565100
RES	RPC INC	90,000	$1,392	2.0%	$11.32	+7.6%	COM	749660106
COP	CONOCOPHILLIPS	20,000	$1,390	2.0%	$44.49	0.0%	COM	20825C104
—	ROSETTA RESOURCES INC	25,000	$1,362	1.9%	$42.52	—	COM	777779307
—	STATOIL ASA	60,000	$1,361	1.9%	$21.03	—	SPONSORED ADR	85771P102
—	WESTERN REFNG INC	45,000	$1,352	1.9%	$28.41	—	COM	959319104
—	OASIS PETE INC NEW	27,500	$1,351	1.9%	$38.88	—	COM	674215108
PBF	PBF ENERGY INC	60,000	$1,347	1.9%	$22.63	0.0%	CL A	69318G106
CVX	CHEVRON CORP NEW	11,000	$1,337	1.9%	$71.46	+2.3%	COM	166764100
HLX	HELIX ENERGY SOLUTIONS GRP I	52,500	$1,332	1.9%	$25.70	0.0%	COM	42330P107
—	BONANZA CREEK ENERGY INC	27,500	$1,327	1.9%	$48.25	—	COM	097793103
—	EXTERRAN HLDGS INC	47,500	$1,310	1.9%	$28.03	—	COM	30225X103
—	C&J ENERGY SVCS INC	65,000	$1,305	1.8%	$19.42	—	COM	12467B304
PSX	PHILLIPS 66	22,500	$1,301	1.8%	$39.85	-5.9%	COM	718546104
EOG	EOG RES INC	7,500	$1,270	1.8%	$46.52	+21.2%	COM	26875P101
—	ANADARKO PETE CORP	13,500	$1,255	1.8%	$92.96	—	COM	032511107
—	DIAMOND OFFSHORE DRILLING IN	20,000	$1,246	1.8%	$62.30	—	COM	25271C102
—	GOODRICH PETE CORP	50,000	$1,215	1.7%	$24.30	—	COM NEW	382410405
—	PENGROWTH ENERGY CORP	200,000	$1,184	1.7%	$5.92	—	COM	70706P104
—	SYNERGY RES CORP	91,000	$887	1.3%	$7.32	—	COM	87164P103
—	SPDR SERIES TRUST	11,500	$757	1.1%	$65.83	—	S&P OILGAS EXP	78464A730
—	TALISMAN ENERGY INC	62,240	$716	1.0%	$11.42	—	COM	87425E103
—	GULFPORT ENERGY CORP	10,000	$643	0.9%	$47.92	—	Call	402635304
IEO	ISHARES	4,000	$312	0.4%	$72.50	—	US OIL&GS EX ETF	464288851