GeoSphere Capital Management, LLC Quant / Systematic

Location: Miami Beach, FL

CIK: 0001426876 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value: $63.55M (100.0% shares, 0.0% debt)

Holdings (28)

— CONSOL ENERGY INC 8.4%

Value $5.334M Shares 115,782 Est. Cost $27.10 Unrealized —

SXC SUNCOKE ENERGY INC 8.2%

Value $5.233M Shares 243,400 Est. Cost $21.01 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 7.4%

Value $4.707M Shares 154,984 Est. Cost $18.89 Unrealized +1.9%

Value $3.983M Shares 53,500 Est. Cost $74.45 Unrealized —

— SPDR SERIES TRUST 5.2%

Value $3.291M Shares 40,000 Est. Cost $65.83 Unrealized —

STLD STEEL DYNAMICS INC 5.0%

Value $3.183M Shares 177,352 Est. Cost $13.85 Unrealized +1.0%

— CIMAREX ENERGY CO 4.5%

Value $2.858M Shares 19,920 Est. Cost $130.57 Unrealized —

— STONE ENERGY CORP 4.4%

Value $2.815M Shares 60,171 Est. Cost $46.78 Unrealized —

— SYNERGY RES CORP 4.2%

Value $2.65M Shares 200,000 Est. Cost $11.09 Unrealized —

— PARSLEY ENERGY INC 4.0%

Value $2.527M Shares 105,000 Est. Cost $24.07 Unrealized —

IWM ISHARES 3.7%

Value $2.376M Shares 20,000 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 3.3%

Value $2.111M Shares 45,000 Est. Cost $44.34 Unrealized —

— SCORPIO TANKERS INC 3.3%

Value $2.097M Shares 206,188 Est. Cost $10.17 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 3.2%

Value $2.051M Shares 306,644 Est. Cost $6.69 Unrealized —

— GOODRICH PETE CORP 3.2%

Value $2.031M Shares 73,598 Est. Cost $27.60 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.8%

Value $1.776M Shares 20,000 Est. Cost $50.69 Unrealized +16.1%

— CARRIZO OIL & GAS INC 2.7%

Value $1.708M Shares 24,665 Est. Cost $58.28 Unrealized —

— WESTMORELAND COAL CO 2.7%

Value $1.687M Shares 46,500 Est. Cost $36.28 Unrealized —

— OASIS PETE INC NEW 2.6%

Value $1.677M Shares 30,000 Est. Cost $51.60 Unrealized —

— KODIAK OIL & GAS CORP 2.5%

Value $1.601M Shares 110,000 Est. Cost $10.91 Unrealized —

— COMSTOCK RES INC 2.3%

Value $1.442M Shares 50,000 Est. Cost $27.13 Unrealized —

— CLOUD PEAK ENERGY INC 2.2%

Value $1.4M Shares 76,000 Est. Cost $18.42 Unrealized —

— BONANZA CREEK ENERGY INC 1.8%

Value $1.132M Shares 19,800 Est. Cost $48.73 Unrealized —

— ANADARKO PETE CORP 1.7%

Value $1.095M Shares 10,000 Est. Cost $109.50 Unrealized —

CNQ CANADIAN NAT RES LTD 1.4%

Value $918K Shares 20,000 Est. Cost $12.47 Unrealized 0.0%

ASC ARDMORE SHIPPING CORP 1.3%

Value $849K Shares 61,355 Est. Cost $10.14 Unrealized 0.0%

— PENN VA CORP 1.1%

Value $712K Shares 42,000 Est. Cost $16.95 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.5%

Value $301K Shares 5,000 Est. Cost $37.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CONSOL ENERGY INC	115,782	$5.334M	8.4%	$27.10	—	COM	20854P109
SXC	SUNCOKE ENERGY INC	243,400	$5.233M	8.2%	$21.01	0.0%	COM	86722A103
SCCO	SOUTHERN COPPER CORP	154,984	$4.707M	7.4%	$18.89	+1.9%	COM	84265V105
PKX	POSCO	53,500	$3.983M	6.3%	$74.45	—	SPONSORED ADR	693483109
—	SPDR SERIES TRUST	40,000	$3.291M	5.2%	$65.83	—	Put	78464A730
STLD	STEEL DYNAMICS INC	177,352	$3.183M	5.0%	$13.85	+1.0%	COM	858119100
—	CIMAREX ENERGY CO	19,920	$2.858M	4.5%	$130.57	—	COM	171798101
—	STONE ENERGY CORP	60,171	$2.815M	4.4%	$46.78	—	COM	861642106
—	SYNERGY RES CORP	200,000	$2.65M	4.2%	$11.09	—	COM	87164P103
—	PARSLEY ENERGY INC	105,000	$2.527M	4.0%	$24.07	—	CL A	701877102
IWM	ISHARES	20,000	$2.376M	3.7%	—	—	Put	464287655
—	HORNBECK OFFSHORE SVCS INC N	45,000	$2.111M	3.3%	$44.34	—	COM	440543106
—	SCORPIO TANKERS INC	206,188	$2.097M	3.3%	$10.17	—	SHS	Y7542C106
—	TSAKOS ENERGY NAVIGATION LTD	306,644	$2.051M	3.2%	$6.69	—	SHS	G9108L108
—	GOODRICH PETE CORP	73,598	$2.031M	3.2%	$27.60	—	COM NEW	382410405
FANG	DIAMONDBACK ENERGY INC	20,000	$1.776M	2.8%	$50.69	+16.1%	COM	25278X109
—	CARRIZO OIL & GAS INC	24,665	$1.708M	2.7%	$58.28	—	COM	144577103
—	WESTMORELAND COAL CO	46,500	$1.687M	2.7%	$36.28	—	COM	960878106
—	OASIS PETE INC NEW	30,000	$1.677M	2.6%	$51.60	—	COM	674215108
—	KODIAK OIL & GAS CORP	110,000	$1.601M	2.5%	$10.91	—	COM	50015Q100
—	COMSTOCK RES INC	50,000	$1.442M	2.3%	$27.13	—	COM NEW	205768203
—	CLOUD PEAK ENERGY INC	76,000	$1.4M	2.2%	$18.42	—	COM	18911Q102
—	BONANZA CREEK ENERGY INC	19,800	$1.132M	1.8%	$48.73	—	COM	097793103
—	ANADARKO PETE CORP	10,000	$1.095M	1.7%	$109.50	—	COM	032511107
CNQ	CANADIAN NAT RES LTD	20,000	$918K	1.4%	$12.47	0.0%	COM	136385101
ASC	ARDMORE SHIPPING CORP	61,355	$849K	1.3%	$10.14	0.0%	COM	Y0207T100
—	PENN VA CORP	42,000	$712K	1.1%	$16.95	—	COM	707882106
GLNG	GOLAR LNG LTD BERMUDA	5,000	$301K	0.5%	$37.27	0.0%	SHS	G9456A100