GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 18, 2014

Total Value ($000): $69,525 (100.0% shares, 0.0% debt)

Holdings (42)

— CONSOL ENERGY INC 8.5%

Value ($000) $5,875 Shares 154,441 Est. Cost $27.10 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 6.7%

Value ($000) $4,682 Shares 124,050 Est. Cost $25.30 Unrealized +18.8%

CCJ CAMECO CORP 6.0%

Value ($000) $4,164 Shares 200,500 Est. Cost $16.93 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 5.3%

Value ($000) $3,694 Shares 20,000 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 4.5%

Value ($000) $3,100 Shares 108,000 Est. Cost $17.42 Unrealized 0.0%

— CARRIZO OIL & GAS INC 4.2%

Value ($000) $2,932 Shares 65,500 Est. Cost $34.20 Unrealized —

— KODIAK OIL & GAS CORP 4.2%

Value ($000) $2,912 Shares 260,000 Est. Cost $9.69 Unrealized —

FANG DIAMONDBACK ENERGY INC 3.3%

Value ($000) $2,327 Shares 44,000 Est. Cost $24.52 Unrealized +56.7%

— GULFPORT ENERGY CORP 2.9%

Value ($000) $2,039 Shares 32,299 Est. Cost $47.92 Unrealized —

— EXTERRAN HLDGS INC 2.7%

Value ($000) $1,881 Shares 55,000 Est. Cost $28.87 Unrealized —

XLE SELECT SECTOR SPDR TR 2.5%

Value ($000) $1,770 Shares 20,000 Est. Cost $79.22 Unrealized —

— EMERALD OIL INC 2.4%

Value ($000) $1,671 Shares 218,100 Est. Cost $7.66 Unrealized —

— SYNERGY RES CORP 2.3%

Value ($000) $1,621 Shares 175,000 Est. Cost $8.25 Unrealized —

— CIMAREX ENERGY CO 2.2%

Value ($000) $1,543 Shares 14,705 Est. Cost $78.82 Unrealized —

PSX PHILLIPS 66 1.9%

Value ($000) $1,350 Shares 17,500 Est. Cost $39.85 Unrealized +8.9%

— PARKER DRILLING CO 1.9%

Value ($000) $1,343 Shares 165,000 Est. Cost $8.14 Unrealized —

— WESTERN REFNG INC 1.9%

Value ($000) $1,336 Shares 31,500 Est. Cost $28.41 Unrealized —

— STATOIL ASA 1.9%

Value ($000) $1,327 Shares 55,000 Est. Cost $21.03 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 1.8%

Value ($000) $1,284 Shares 13,500 Est. Cost $58.06 Unrealized +9.1%

HAL HALLIBURTON CO 1.8%

Value ($000) $1,269 Shares 25,000 Est. Cost $41.29 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $1,249 Shares 10,000 Est. Cost $71.46 Unrealized +1.4%

HLX HELIX ENERGY SOLUTIONS GRP I 1.8%

Value ($000) $1,217 Shares 52,500 Est. Cost $25.70 Unrealized -9.3%

— ATWOOD OCEANICS INC 1.7%

Value ($000) $1,201 Shares 22,500 Est. Cost $53.38 Unrealized —

OII OCEANEERING INTL INC 1.7%

Value ($000) $1,183 Shares 15,000 Est. Cost $81.19 Unrealized 0.0%

NPKI NEWPARK RES INC 1.7%

Value ($000) $1,168 Shares 95,000 Est. Cost $11.77 Unrealized +6.1%

EC ECOPETROL S A 1.7%

Value ($000) $1,154 Shares 30,000 Est. Cost $38.47 Unrealized —

— SANDRIDGE ENERGY INC 1.7%

Value ($000) $1,153 Shares 190,000 Est. Cost $6.07 Unrealized —

— CONTINENTAL RESOURCES INC 1.6%

Value ($000) $1,125 Shares 10,000 Est. Cost $112.50 Unrealized —

— MAGNUM HUNTER RES CORP DEL 1.6%

Value ($000) $1,096 Shares 150,000 Est. Cost $7.31 Unrealized —

— REX ENERGY CORPORATION 1.6%

Value ($000) $1,084 Shares 55,000 Est. Cost $17.58 Unrealized —

— DELEK US HLDGS INC 1.5%

Value ($000) $1,032 Shares 30,000 Est. Cost $34.40 Unrealized —

— OASIS PETE INC NEW 1.4%

Value ($000) $986 Shares 21,000 Est. Cost $38.88 Unrealized —

— ROSETTA RESOURCES INC 1.4%

Value ($000) $961 Shares 20,000 Est. Cost $42.52 Unrealized —

PBF PBF ENERGY INC 1.4%

Value ($000) $944 Shares 30,000 Est. Cost $22.63 Unrealized +20.6%

— BONANZA CREEK ENERGY INC 1.3%

Value ($000) $935 Shares 21,500 Est. Cost $48.25 Unrealized —

— TATA MTRS LTD 1.3%

Value ($000) $924 Shares 30,000 Est. Cost $30.80 Unrealized —

SLB SCHLUMBERGER LTD 1.3%

Value ($000) $901 Shares 10,000 Est. Cost $65.05 Unrealized 0.0%

— GOODRICH PETE CORP 1.1%

Value ($000) $766 Shares 45,000 Est. Cost $24.30 Unrealized —

— RITCHIE BROS AUCTIONEERS 1.0%

Value ($000) $688 Shares 30,000 Est. Cost $22.93 Unrealized —

— SPDR SERIES TRUST 1.0%

Value ($000) $685 Shares 10,000 Est. Cost $65.83 Unrealized —

— TALISMAN ENERGY INC 0.9%

Value ($000) $603 Shares 51,740 Est. Cost $11.42 Unrealized —

IEO ISHARES 0.5%

Value ($000) $350 Shares 4,250 Est. Cost $73.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONSOL ENERGY INC	154,441	$5,875	8.5%	$27.10	—	COM	20854P109
FCX	FREEPORT-MCMORAN COPPER & GO	124,050	$4,682	6.7%	$25.30	+18.8%	COM	35671D857
CCJ	CAMECO CORP	200,500	$4,164	6.0%	$16.93	0.0%	COM	13321L108
SPY	SPDR S&P 500 ETF TR	20,000	$3,694	5.3%	—	—	Put	78462F103
SCCO	SOUTHERN COPPER CORP	108,000	$3,100	4.5%	$17.42	0.0%	COM	84265V105
—	CARRIZO OIL & GAS INC	65,500	$2,932	4.2%	$34.20	—	COM	144577103
—	KODIAK OIL & GAS CORP	260,000	$2,912	4.2%	$9.69	—	COM	50015Q100
FANG	DIAMONDBACK ENERGY INC	44,000	$2,327	3.3%	$24.52	+56.7%	COM	25278X109
—	GULFPORT ENERGY CORP	32,299	$2,039	2.9%	$47.92	—	COM NEW	402635304
—	EXTERRAN HLDGS INC	55,000	$1,881	2.7%	$28.87	—	COM	30225X103
XLE	SELECT SECTOR SPDR TR	20,000	$1,770	2.5%	$79.22	—	SBI INT-ENERGY	81369Y506
—	EMERALD OIL INC	218,100	$1,671	2.4%	$7.66	—	COM NEW	29101U209
—	SYNERGY RES CORP	175,000	$1,621	2.3%	$8.25	—	COM	87164P103
—	CIMAREX ENERGY CO	14,705	$1,543	2.2%	$78.82	—	COM	171798101
PSX	PHILLIPS 66	17,500	$1,350	1.9%	$39.85	+8.9%	COM	718546104
—	PARKER DRILLING CO	165,000	$1,343	1.9%	$8.14	—	COM	701081101
—	WESTERN REFNG INC	31,500	$1,336	1.9%	$28.41	—	COM	959319104
—	STATOIL ASA	55,000	$1,327	1.9%	$21.03	—	SPONSORED ADR	85771P102
OXY	OCCIDENTAL PETE CORP DEL	13,500	$1,284	1.8%	$58.06	+9.1%	COM	674599105
HAL	HALLIBURTON CO	25,000	$1,269	1.8%	$41.29	0.0%	COM	406216101
CVX	CHEVRON CORP NEW	10,000	$1,249	1.8%	$71.46	+1.4%	COM	166764100
HLX	HELIX ENERGY SOLUTIONS GRP I	52,500	$1,217	1.8%	$25.70	-9.3%	COM	42330P107
—	ATWOOD OCEANICS INC	22,500	$1,201	1.7%	$53.38	—	COM	050095108
OII	OCEANEERING INTL INC	15,000	$1,183	1.7%	$81.19	0.0%	COM	675232102
NPKI	NEWPARK RES INC	95,000	$1,168	1.7%	$11.77	+6.1%	COM PAR $.01NEW	651718504
EC	ECOPETROL S A	30,000	$1,154	1.7%	$38.47	—	SPONSORED ADS	279158109
—	SANDRIDGE ENERGY INC	190,000	$1,153	1.7%	$6.07	—	COM	80007P307
—	CONTINENTAL RESOURCES INC	10,000	$1,125	1.6%	$112.50	—	COM	212015101
—	MAGNUM HUNTER RES CORP DEL	150,000	$1,096	1.6%	$7.31	—	COM	55973B102
—	REX ENERGY CORPORATION	55,000	$1,084	1.6%	$17.58	—	COM	761565100
—	DELEK US HLDGS INC	30,000	$1,032	1.5%	$34.40	—	COM	246647101
—	OASIS PETE INC NEW	21,000	$986	1.4%	$38.88	—	COM	674215108
—	ROSETTA RESOURCES INC	20,000	$961	1.4%	$42.52	—	COM	777779307
PBF	PBF ENERGY INC	30,000	$944	1.4%	$22.63	+20.6%	CL A	69318G106
—	BONANZA CREEK ENERGY INC	21,500	$935	1.3%	$48.25	—	COM	097793103
—	TATA MTRS LTD	30,000	$924	1.3%	$30.80	—	SPONSORED ADR	876568502
SLB	SCHLUMBERGER LTD	10,000	$901	1.3%	$65.05	0.0%	COM	806857108
—	GOODRICH PETE CORP	45,000	$766	1.1%	$24.30	—	COM NEW	382410405
—	RITCHIE BROS AUCTIONEERS	30,000	$688	1.0%	$22.93	—	COM	767744105
—	SPDR SERIES TRUST	10,000	$685	1.0%	$65.83	—	S&P OILGAS EXP	78464A730
—	TALISMAN ENERGY INC	51,740	$603	0.9%	$11.42	—	COM	87425E103
IEO	ISHARES	4,250	$350	0.5%	$73.08	—	US OIL&GS EX ETF	464288851