GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $33,750 (100.0% shares, 0.0% debt)

Holdings (44)

— CONSOL ENERGY INC 14.1%

Value ($000) $4,750 Shares 118,899 Est. Cost $27.10 Unrealized —

XLE SELECT SECTOR SPDR TR 4.9%

Value ($000) $1,670 Shares 18,750 Est. Cost $79.22 Unrealized —

— POWERSHARES QQQ TRUST 3.9%

Value ($000) $1,315 Shares 15,000 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 3.8%

Value ($000) $1,297 Shares 28,176 Est. Cost $46.03 Unrealized —

— TESCO CORP 3.0%

Value ($000) $1,006 Shares 54,375 Est. Cost $18.50 Unrealized —

— KODIAK OIL & GAS CORP 3.0%

Value ($000) $1,002 Shares 82,500 Est. Cost $9.69 Unrealized —

MUR MURPHY OIL CORP 2.9%

Value ($000) $990 Shares 15,750 Est. Cost $38.91 Unrealized 0.0%

NPKI NEWPARK RES INC 2.9%

Value ($000) $987 Shares 86,250 Est. Cost $11.77 Unrealized -2.8%

— DRESSER-RAND GROUP INC 2.9%

Value ($000) $986 Shares 16,875 Est. Cost $58.43 Unrealized —

STLD STEEL DYNAMICS INC 2.8%

Value ($000) $952 Shares 53,514 Est. Cost $13.53 Unrealized 0.0%

— HORNBECK OFFSHORE SVCS INC N 2.8%

Value ($000) $940 Shares 22,500 Est. Cost $41.78 Unrealized —

— CONTINENTAL RESOURCES INC 2.8%

Value ($000) $932 Shares 7,500 Est. Cost $112.50 Unrealized —

— SYNERGY RES CORP 2.7%

Value ($000) $927 Shares 86,250 Est. Cost $8.25 Unrealized —

COP CONOCOPHILLIPS 2.7%

Value ($000) $923 Shares 13,125 Est. Cost $45.41 Unrealized 0.0%

TS TENARIS S A 2.7%

Value ($000) $912 Shares 20,625 Est. Cost $44.22 Unrealized —

SCCO SOUTHERN COPPER CORP 2.6%

Value ($000) $873 Shares 29,996 Est. Cost $17.42 Unrealized +7.5%

— SUPERIOR ENERGY SVCS INC 2.6%

Value ($000) $865 Shares 28,125 Est. Cost $30.76 Unrealized —

— BONANZA CREEK ENERGY INC 2.5%

Value ($000) $828 Shares 18,750 Est. Cost $48.25 Unrealized —

PBF PBF ENERGY INC 2.4%

Value ($000) $822 Shares 31,875 Est. Cost $22.86 Unrealized +16.2%

OXY OCCIDENTAL PETE CORP DEL 2.4%

Value ($000) $822 Shares 8,625 Est. Cost $58.06 Unrealized +7.6%

PSX PHILLIPS 66 2.4%

Value ($000) $809 Shares 10,500 Est. Cost $39.85 Unrealized +25.0%

— EPL OIL & GAS INC 2.4%

Value ($000) $796 Shares 20,625 Est. Cost $38.59 Unrealized —

— RSP PERMIAN INC 2.0%

Value ($000) $685 Shares 23,750 Est. Cost $28.84 Unrealized —

IBN ICICI BK LTD 1.9%

Value ($000) $658 Shares 15,000 Est. Cost — Unrealized —

— SPDR SERIES TRUST 1.7%

Value ($000) $584 Shares 8,125 Est. Cost $65.83 Unrealized —

IWM ISHARES 1.7%

Value ($000) $582 Shares 5,000 Est. Cost — Unrealized —

— PARKER DRILLING CO 1.4%

Value ($000) $479 Shares 67,500 Est. Cost $8.14 Unrealized —

— CIMAREX ENERGY CO 1.4%

Value ($000) $473 Shares 3,975 Est. Cost $78.82 Unrealized —

— ARCH COAL INC 1.2%

Value ($000) $416 Shares 86,250 Est. Cost $4.82 Unrealized —

— CARRIZO OIL & GAS INC 1.2%

Value ($000) $413 Shares 7,722 Est. Cost $34.20 Unrealized —

— PEABODY ENERGY CORP 1.1%

Value ($000) $388 Shares 23,750 Est. Cost $16.34 Unrealized —

— COMSTOCK RES INC 1.0%

Value ($000) $329 Shares 14,375 Est. Cost $22.89 Unrealized —

MPC MARATHON PETE CORP 1.0%

Value ($000) $326 Shares 3,750 Est. Cost $30.73 Unrealized 0.0%

— GULFPORT ENERGY CORP 0.9%

Value ($000) $320 Shares 4,500 Est. Cost $47.92 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.9%

Value ($000) $320 Shares 4,750 Est. Cost $24.52 Unrealized +81.4%

EOG EOG RES INC 0.9%

Value ($000) $319 Shares 1,625 Est. Cost $64.81 Unrealized 0.0%

— OASIS PETE INC NEW 0.9%

Value ($000) $316 Shares 7,584 Est. Cost $38.88 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.9%

Value ($000) $308 Shares 11,250 Est. Cost $27.38 Unrealized —

— EMERALD OIL INC 0.8%

Value ($000) $279 Shares 41,517 Est. Cost $7.66 Unrealized —

— PETROCHINA CO LTD 0.8%

Value ($000) $271 Shares 2,500 Est. Cost $108.40 Unrealized —

— ALON USA ENERGY INC 0.8%

Value ($000) $258 Shares 17,275 Est. Cost $14.93 Unrealized —

IEO ISHARES 0.7%

Value ($000) $241 Shares 2,833 Est. Cost $73.08 Unrealized —

— C&J ENERGY SVCS INC 0.6%

Value ($000) $213 Shares 7,324 Est. Cost $29.08 Unrealized —

— PRECISION DRILLING CORP 0.5%

Value ($000) $168 Shares 14,054 Est. Cost $11.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONSOL ENERGY INC	118,899	$4,750	14.1%	$27.10	—	COM	20854P109
XLE	SELECT SECTOR SPDR TR	18,750	$1,670	4.9%	$79.22	—	SBI INT-ENERGY	81369Y506
—	POWERSHARES QQQ TRUST	15,000	$1,315	3.9%	—	—	Put	73935A104
—	SOUTHWESTERN ENERGY CO	28,176	$1,297	3.8%	$46.03	—	COM	845467109
—	TESCO CORP	54,375	$1,006	3.0%	$18.50	—	COM	88157K101
—	KODIAK OIL & GAS CORP	82,500	$1,002	3.0%	$9.69	—	COM	50015Q100
MUR	MURPHY OIL CORP	15,750	$990	2.9%	$38.91	0.0%	COM	626717102
NPKI	NEWPARK RES INC	86,250	$987	2.9%	$11.77	-2.8%	COM PAR $.01NEW	651718504
—	DRESSER-RAND GROUP INC	16,875	$986	2.9%	$58.43	—	COM	261608103
STLD	STEEL DYNAMICS INC	53,514	$952	2.8%	$13.53	0.0%	COM	858119100
—	HORNBECK OFFSHORE SVCS INC N	22,500	$940	2.8%	$41.78	—	COM	440543106
—	CONTINENTAL RESOURCES INC	7,500	$932	2.8%	$112.50	—	COM	212015101
—	SYNERGY RES CORP	86,250	$927	2.7%	$8.25	—	COM	87164P103
COP	CONOCOPHILLIPS	13,125	$923	2.7%	$45.41	0.0%	COM	20825C104
TS	TENARIS S A	20,625	$912	2.7%	$44.22	—	SPONSORED ADR	88031M109
SCCO	SOUTHERN COPPER CORP	29,996	$873	2.6%	$17.42	+7.5%	COM	84265V105
—	SUPERIOR ENERGY SVCS INC	28,125	$865	2.6%	$30.76	—	COM	868157108
—	BONANZA CREEK ENERGY INC	18,750	$828	2.5%	$48.25	—	COM	097793103
PBF	PBF ENERGY INC	31,875	$822	2.4%	$22.86	+16.2%	CL A	69318G106
OXY	OCCIDENTAL PETE CORP DEL	8,625	$822	2.4%	$58.06	+7.6%	COM	674599105
PSX	PHILLIPS 66	10,500	$809	2.4%	$39.85	+25.0%	COM	718546104
—	EPL OIL & GAS INC	20,625	$796	2.4%	$38.59	—	COM	26883D108
—	RSP PERMIAN INC	23,750	$685	2.0%	$28.84	—	COM	74978Q105
IBN	ICICI BK LTD	15,000	$658	1.9%	—	—	Put	45104G104
—	SPDR SERIES TRUST	8,125	$584	1.7%	$65.83	—	S&P OILGAS EXP	78464A730
IWM	ISHARES	5,000	$582	1.7%	—	—	Put	464287655
—	PARKER DRILLING CO	67,500	$479	1.4%	$8.14	—	COM	701081101
—	CIMAREX ENERGY CO	3,975	$473	1.4%	$78.82	—	COM	171798101
—	ARCH COAL INC	86,250	$416	1.2%	$4.82	—	COM	039380100
—	CARRIZO OIL & GAS INC	7,722	$413	1.2%	$34.20	—	COM	144577103
—	PEABODY ENERGY CORP	23,750	$388	1.1%	$16.34	—	COM	704549104
—	COMSTOCK RES INC	14,375	$329	1.0%	$22.89	—	COM NEW	205768203
MPC	MARATHON PETE CORP	3,750	$326	1.0%	$30.73	0.0%	COM	56585A102
—	GULFPORT ENERGY CORP	4,500	$320	0.9%	$47.92	—	COM NEW	402635304
FANG	DIAMONDBACK ENERGY INC	4,750	$320	0.9%	$24.52	+81.4%	COM	25278X109
EOG	EOG RES INC	1,625	$319	0.9%	$64.81	0.0%	COM	26875P101
—	OASIS PETE INC NEW	7,584	$316	0.9%	$38.88	—	COM	674215108
—	BASIC ENERGY SVCS INC NEW	11,250	$308	0.9%	$27.38	—	COM	06985P100
—	EMERALD OIL INC	41,517	$279	0.8%	$7.66	—	COM NEW	29101U209
—	PETROCHINA CO LTD	2,500	$271	0.8%	$108.40	—	SPONSORED ADR	71646E100
—	ALON USA ENERGY INC	17,275	$258	0.8%	$14.93	—	COM	020520102
IEO	ISHARES	2,833	$241	0.7%	$73.08	—	US OIL&GS EX ETF	464288851
—	C&J ENERGY SVCS INC	7,324	$213	0.6%	$29.08	—	COM	12467B304
—	PRECISION DRILLING CORP	14,054	$168	0.5%	$11.95	—	COM 2010	74022D308