GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2014

Total Value ($000): $53,749 (100.0% shares, 0.0% debt)

Holdings (28)

SXC SUNCOKE ENERGY INC 12.0%

Value ($000) $6,475 Shares 288,400 Est. Cost $21.34 Unrealized +8.3%

— SPDR SERIES TRUST 10.9%

Value ($000) $5,885 Shares 85,500 Est. Cost — Unrealized —

Value ($000) $4,061 Shares 53,500 Est. Cost $74.45 Unrealized —

— WESTMORELAND COAL CO 7.0%

Value ($000) $3,786 Shares 101,207 Est. Cost $36.89 Unrealized —

IWM ISHARES TR 6.1%

Value ($000) $3,281 Shares 30,000 Est. Cost — Unrealized —

— WESTERN REFNG INC 5.1%

Value ($000) $2,729 Shares 65,000 Est. Cost $41.98 Unrealized —

EEM ISHARES TR 4.8%

Value ($000) $2,572 Shares 61,900 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 4.4%

Value ($000) $2,348 Shares 31,400 Est. Cost $55.04 Unrealized +13.9%

EPI WISDOMTREE TR 4.1%

Value ($000) $2,191 Shares 100,000 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 3.8%

Value ($000) $2,024 Shares 16,000 Est. Cost $130.57 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 3.6%

Value ($000) $1,956 Shares 306,644 Est. Cost $6.69 Unrealized —

— CARRIZO OIL & GAS INC 3.5%

Value ($000) $1,866 Shares 34,665 Est. Cost $56.99 Unrealized —

CCJ CAMECO CORP 3.3%

Value ($000) $1,766 Shares 100,000 Est. Cost $17.33 Unrealized 0.0%

— ANADARKO PETE CORP 2.4%

Value ($000) $1,298 Shares 12,800 Est. Cost $107.73 Unrealized —

— DELEK US HLDGS INC 2.2%

Value ($000) $1,159 Shares 35,000 Est. Cost $33.11 Unrealized —

STLD STEEL DYNAMICS INC 2.1%

Value ($000) $1,131 Shares 50,000 Est. Cost $13.85 Unrealized +23.7%

— TATA MTRS LTD 2.0%

Value ($000) $1,049 Shares 24,000 Est. Cost — Unrealized —

DSX DIANA SHIPPING INC 1.9%

Value ($000) $1,029 Shares 115,000 Est. Cost $5.98 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 1.9%

Value ($000) $996 Shares 15,000 Est. Cost $46.29 Unrealized +9.7%

— ECLIPSE RES CORP 1.7%

Value ($000) $914 Shares 55,000 Est. Cost $16.62 Unrealized —

HBM HUDBAY MINERALS INC 1.6%

Value ($000) $854 Shares 100,000 Est. Cost $10.00 Unrealized 0.0%

— STONE ENERGY CORP 1.5%

Value ($000) $784 Shares 25,000 Est. Cost $46.78 Unrealized —

— WPX ENERGY INC 1.3%

Value ($000) $722 Shares 30,000 Est. Cost $24.07 Unrealized —

— WEATHERFORD INTL PLC 1.3%

Value ($000) $686 Shares 33,000 Est. Cost $20.79 Unrealized —

ASC ARDMORE SHIPPING CORP 1.2%

Value ($000) $669 Shares 61,355 Est. Cost $10.14 Unrealized -5.1%

— SYNERGY RES CORP 1.1%

Value ($000) $610 Shares 50,000 Est. Cost $11.09 Unrealized —

— BONANZA CREEK ENERGY INC 1.1%

Value ($000) $569 Shares 10,000 Est. Cost $48.73 Unrealized —

— BALTIC TRADING LIMITED 0.6%

Value ($000) $339 Shares 81,800 Est. Cost $4.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SXC	SUNCOKE ENERGY INC	288,400	$6,475	12.0%	$21.34	+8.3%	COM	86722A103
—	SPDR SERIES TRUST	85,500	$5,885	10.9%	—	—	Put	78464A730
PKX	POSCO	53,500	$4,061	7.6%	$74.45	—	SPONSORED ADR	693483109
—	WESTMORELAND COAL CO	101,207	$3,786	7.0%	$36.89	—	COM	960878106
IWM	ISHARES TR	30,000	$3,281	6.1%	—	—	Put	464287655
—	WESTERN REFNG INC	65,000	$2,729	5.1%	$41.98	—	COM	959319104
EEM	ISHARES TR	61,900	$2,572	4.8%	—	—	Put	464287234
FANG	DIAMONDBACK ENERGY INC	31,400	$2,348	4.4%	$55.04	+13.9%	COM	25278X109
EPI	WISDOMTREE TR	100,000	$2,191	4.1%	—	—	Put	97717W422
—	CIMAREX ENERGY CO	16,000	$2,024	3.8%	$130.57	—	COM	171798101
—	TSAKOS ENERGY NAVIGATION LTD	306,644	$1,956	3.6%	$6.69	—	SHS	G9108L108
—	CARRIZO OIL & GAS INC	34,665	$1,866	3.5%	$56.99	—	COM	144577103
CCJ	CAMECO CORP	100,000	$1,766	3.3%	$17.33	0.0%	COM	13321L108
—	ANADARKO PETE CORP	12,800	$1,298	2.4%	$107.73	—	COM	032511107
—	DELEK US HLDGS INC	35,000	$1,159	2.2%	$33.11	—	COM	246647101
STLD	STEEL DYNAMICS INC	50,000	$1,131	2.1%	$13.85	+23.7%	COM	858119100
—	TATA MTRS LTD	24,000	$1,049	2.0%	—	—	Put	876568502
DSX	DIANA SHIPPING INC	115,000	$1,029	1.9%	$5.98	0.0%	COM	Y2066G104
GLNG	GOLAR LNG LTD BERMUDA	15,000	$996	1.9%	$46.29	+9.7%	SHS	G9456A100
—	ECLIPSE RES CORP	55,000	$914	1.7%	$16.62	—	COM	27890G100
HBM	HUDBAY MINERALS INC	100,000	$854	1.6%	$10.00	0.0%	COM	443628102
—	STONE ENERGY CORP	25,000	$784	1.5%	$46.78	—	COM	861642106
—	WPX ENERGY INC	30,000	$722	1.3%	$24.07	—	COM	98212B103
—	WEATHERFORD INTL PLC	33,000	$686	1.3%	$20.79	—	ORD SHS	G48833100
ASC	ARDMORE SHIPPING CORP	61,355	$669	1.2%	$10.14	-5.1%	COM	Y0207T100
—	SYNERGY RES CORP	50,000	$610	1.1%	$11.09	—	COM	87164P103
—	BONANZA CREEK ENERGY INC	10,000	$569	1.1%	$48.73	—	COM	097793103
—	BALTIC TRADING LIMITED	81,800	$339	0.6%	$4.14	—	COM	Y0553W103