GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $43,263 (100.0% shares, 0.0% debt)

Holdings (25)

SXC SUNCOKE ENERGY INC 6.3%

Value ($000) $2,729 Shares 209,800 Est. Cost $16.25 Unrealized -3.1%

— TEEKAY CORPORATION 6.1%

Value ($000) $2,637 Shares 61,578 Est. Cost $42.82 Unrealized —

BHP BHP BILLITON LTD 5.7%

Value ($000) $2,483 Shares 61,000 Est. Cost $40.70 Unrealized —

— SCORPIO TANKERS INC 5.4%

Value ($000) $2,318 Shares 230,000 Est. Cost $9.05 Unrealized —

— GULFPORT ENERGY CORP 5.3%

Value ($000) $2,314 Shares 57,500 Est. Cost $43.19 Unrealized —

FANG DIAMONDBACK ENERGY INC 5.2%

Value ($000) $2,261 Shares 30,000 Est. Cost $55.33 Unrealized +11.1%

— CIMAREX ENERGY CO 5.2%

Value ($000) $2,261 Shares 20,500 Est. Cost $126.14 Unrealized —

— CARRIZO OIL & GAS INC 5.1%

Value ($000) $2,216 Shares 45,000 Est. Cost $51.70 Unrealized —

— WHITING PETE CORP NEW 5.1%

Value ($000) $2,186 Shares 65,000 Est. Cost $32.08 Unrealized —

— CONCHO RES INC 5.0%

Value ($000) $2,164 Shares 19,000 Est. Cost $115.52 Unrealized —

— SYNERGY RES CORP 5.0%

Value ($000) $2,143 Shares 187,500 Est. Cost $11.71 Unrealized —

DVN DEVON ENERGY CORP NEW 5.0%

Value ($000) $2,142 Shares 36,000 Est. Cost $41.90 Unrealized +5.6%

— SUPERIOR ENERGY SVCS INC 4.9%

Value ($000) $2,104 Shares 100,000 Est. Cost $21.77 Unrealized —

STLD STEEL DYNAMICS INC 4.3%

Value ($000) $1,864 Shares 90,000 Est. Cost $15.70 Unrealized +9.3%

RES RPC INC 3.5%

Value ($000) $1,521 Shares 110,000 Est. Cost $11.47 Unrealized +11.5%

— ARCELORMITTAL SA LUXEMBOURG 3.0%

Value ($000) $1,293 Shares 133,000 Est. Cost $9.72 Unrealized —

— DELEK US HLDGS INC 3.0%

Value ($000) $1,289 Shares 35,000 Est. Cost $34.94 Unrealized —

— U S SILICA HLDGS INC 2.7%

Value ($000) $1,176 Shares 40,000 Est. Cost $29.40 Unrealized —

— MCDERMOTT INTL INC 2.5%

Value ($000) $1,083 Shares 202,300 Est. Cost $5.35 Unrealized —

— CAMERON INTERNATIONAL CORP 2.4%

Value ($000) $1,048 Shares 20,000 Est. Cost $52.40 Unrealized —

DSX DIANA SHIPPING INC 2.4%

Value ($000) $1,022 Shares 145,000 Est. Cost $3.93 Unrealized 0.0%

— ENCANA CORP 2.4%

Value ($000) $1,019 Shares 92,500 Est. Cost $11.02 Unrealized —

CMBT EURONAV NV ANTWERPEN 2.2%

Value ($000) $963 Shares 65,000 Est. Cost $5.29 Unrealized 0.0%

GTLS CHART INDS INC 1.7%

Value ($000) $715 Shares 20,000 Est. Cost $36.63 Unrealized 0.0%

— WESTMORELAND COAL CO 0.7%

Value ($000) $312 Shares 15,000 Est. Cost $36.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SXC	SUNCOKE ENERGY INC	209,800	$2,729	6.3%	$16.25	-3.1%	COM	86722A103
—	TEEKAY CORPORATION	61,578	$2,637	6.1%	$42.82	—	COM	Y8564W103
BHP	BHP BILLITON LTD	61,000	$2,483	5.7%	$40.70	—	SPONSORED ADR	088606108
—	SCORPIO TANKERS INC	230,000	$2,318	5.4%	$9.05	—	SHS	Y7542C106
—	GULFPORT ENERGY CORP	57,500	$2,314	5.3%	$43.19	—	COM NEW	402635304
FANG	DIAMONDBACK ENERGY INC	30,000	$2,261	5.2%	$55.33	+11.1%	COM	25278X109
—	CIMAREX ENERGY CO	20,500	$2,261	5.2%	$126.14	—	COM	171798101
—	CARRIZO OIL & GAS INC	45,000	$2,216	5.1%	$51.70	—	COM	144577103
—	WHITING PETE CORP NEW	65,000	$2,186	5.1%	$32.08	—	COM	966387102
—	CONCHO RES INC	19,000	$2,164	5.0%	$115.52	—	COM	20605P101
—	SYNERGY RES CORP	187,500	$2,143	5.0%	$11.71	—	COM	87164P103
DVN	DEVON ENERGY CORP NEW	36,000	$2,142	5.0%	$41.90	+5.6%	COM	25179M103
—	SUPERIOR ENERGY SVCS INC	100,000	$2,104	4.9%	$21.77	—	COM	868157108
STLD	STEEL DYNAMICS INC	90,000	$1,864	4.3%	$15.70	+9.3%	COM	858119100
RES	RPC INC	110,000	$1,521	3.5%	$11.47	+11.5%	COM	749660106
—	ARCELORMITTAL SA LUXEMBOURG	133,000	$1,293	3.0%	$9.72	—	NY REGISTRY SH	03938L104
—	DELEK US HLDGS INC	35,000	$1,289	3.0%	$34.94	—	COM	246647101
—	U S SILICA HLDGS INC	40,000	$1,176	2.7%	$29.40	—	COM	90346E103
—	MCDERMOTT INTL INC	202,300	$1,083	2.5%	$5.35	—	COM	580037109
—	CAMERON INTERNATIONAL CORP	20,000	$1,048	2.4%	$52.40	—	COM	13342B105
DSX	DIANA SHIPPING INC	145,000	$1,022	2.4%	$3.93	0.0%	COM	Y2066G104
—	ENCANA CORP	92,500	$1,019	2.4%	$11.02	—	COM	292505104
CMBT	EURONAV NV ANTWERPEN	65,000	$963	2.2%	$5.29	0.0%	SHS	B38564108
GTLS	CHART INDS INC	20,000	$715	1.7%	$36.63	0.0%	COM PAR $0.01	16115Q308
—	WESTMORELAND COAL CO	15,000	$312	0.7%	$36.89	—	COM	960878106