GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 19, 2015

Total Value ($000): $18,561 (100.0% shares, 0.0% debt)

Holdings (16)

— WESTMORELAND COAL CO 16.6%

Value ($000) $3,082 Shares 92,807 Est. Cost $36.89 Unrealized —

FANG DIAMONDBACK ENERGY INC 9.7%

Value ($000) $1,793 Shares 30,000 Est. Cost $55.04 Unrealized -10.6%

— CIMAREX ENERGY CO 8.6%

Value ($000) $1,590 Shares 15,000 Est. Cost $130.57 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 8.1%

Value ($000) $1,512 Shares 216,644 Est. Cost $6.69 Unrealized —

— GULFPORT ENERGY CORP 6.7%

Value ($000) $1,252 Shares 30,000 Est. Cost $41.73 Unrealized —

CMC COMMERCIAL METALS CO 6.4%

Value ($000) $1,189 Shares 73,000 Est. Cost $12.74 Unrealized 0.0%

DHT DHT HOLDINGS INC 6.3%

Value ($000) $1,171 Shares 160,000 Est. Cost $2.75 Unrealized 0.0%

— SCORPIO TANKERS INC 5.7%

Value ($000) $1,051 Shares 121,000 Est. Cost $8.69 Unrealized —

— CARRIZO OIL & GAS INC 5.6%

Value ($000) $1,040 Shares 25,000 Est. Cost $56.99 Unrealized —

STLD STEEL DYNAMICS INC 5.5%

Value ($000) $1,026 Shares 52,000 Est. Cost $13.97 Unrealized +21.5%

DVN DEVON ENERGY CORP NEW 4.9%

Value ($000) $918 Shares 15,000 Est. Cost $41.13 Unrealized 0.0%

— WHITING PETE CORP NEW 4.4%

Value ($000) $825 Shares 25,000 Est. Cost $33.00 Unrealized —

ASC ARDMORE SHIPPING CORP 4.0%

Value ($000) $734 Shares 61,355 Est. Cost $10.14 Unrealized -21.9%

— SYNERGY RES CORP 3.4%

Value ($000) $627 Shares 50,000 Est. Cost $11.09 Unrealized —

— DELEK US HLDGS INC 2.9%

Value ($000) $546 Shares 20,000 Est. Cost $33.11 Unrealized —

— BALTIC TRADING LIMITED 1.1%

Value ($000) $205 Shares 81,800 Est. Cost $4.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTMORELAND COAL CO	92,807	$3,082	16.6%	$36.89	—	COM	960878106
FANG	DIAMONDBACK ENERGY INC	30,000	$1,793	9.7%	$55.04	-10.6%	COM	25278X109
—	CIMAREX ENERGY CO	15,000	$1,590	8.6%	$130.57	—	COM	171798101
—	TSAKOS ENERGY NAVIGATION LTD	216,644	$1,512	8.1%	$6.69	—	SHS	G9108L108
—	GULFPORT ENERGY CORP	30,000	$1,252	6.7%	$41.73	—	COM NEW	402635304
CMC	COMMERCIAL METALS CO	73,000	$1,189	6.4%	$12.74	0.0%	COM	201723103
DHT	DHT HOLDINGS INC	160,000	$1,171	6.3%	$2.75	0.0%	SHS NEW	Y2065G121
—	SCORPIO TANKERS INC	121,000	$1,051	5.7%	$8.69	—	SHS	Y7542C106
—	CARRIZO OIL & GAS INC	25,000	$1,040	5.6%	$56.99	—	COM	144577103
STLD	STEEL DYNAMICS INC	52,000	$1,026	5.5%	$13.97	+21.5%	COM	858119100
DVN	DEVON ENERGY CORP NEW	15,000	$918	4.9%	$41.13	0.0%	COM	25179M103
—	WHITING PETE CORP NEW	25,000	$825	4.4%	$33.00	—	COM	966387102
ASC	ARDMORE SHIPPING CORP	61,355	$734	4.0%	$10.14	-21.9%	COM	Y0207T100
—	SYNERGY RES CORP	50,000	$627	3.4%	$11.09	—	COM	87164P103
—	DELEK US HLDGS INC	20,000	$546	2.9%	$33.11	—	COM	246647101
—	BALTIC TRADING LIMITED	81,800	$205	1.1%	$4.14	—	COM	Y0553W103