GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 17, 2015

Total Value ($000): $36,648 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 39.2%

Value ($000) $14,373 Shares 75,000 Est. Cost — Unrealized —

EOG EOG RES INC 6.0%

Value ($000) $2,184 Shares 30,000 Est. Cost $57.15 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 5.7%

Value ($000) $2,100 Shares 32,500 Est. Cost $55.11 Unrealized -4.7%

— SYNERGY RES CORP 5.6%

Value ($000) $2,034 Shares 207,500 Est. Cost $11.52 Unrealized —

— CIMAREX ENERGY CO 5.0%

Value ($000) $1,845 Shares 18,000 Est. Cost $126.14 Unrealized —

— CARRIZO OIL & GAS INC 4.6%

Value ($000) $1,680 Shares 55,000 Est. Cost $47.85 Unrealized —

— GULFPORT ENERGY CORP 4.3%

Value ($000) $1,558 Shares 52,500 Est. Cost $43.19 Unrealized —

— ENCANA CORP 4.0%

Value ($000) $1,481 Shares 230,000 Est. Cost $8.28 Unrealized —

— CONCHO RES INC 3.4%

Value ($000) $1,229 Shares 12,500 Est. Cost $115.52 Unrealized —

SXC SUNCOKE ENERGY INC 3.1%

Value ($000) $1,128 Shares 145,000 Est. Cost $16.25 Unrealized -31.4%

STLD STEEL DYNAMICS INC 3.0%

Value ($000) $1,117 Shares 65,000 Est. Cost $15.70 Unrealized -1.0%

— MCDERMOTT INTL INC 2.7%

Value ($000) $987 Shares 229,470 Est. Cost $5.23 Unrealized —

DSX DIANA SHIPPING INC 2.6%

Value ($000) $940 Shares 145,000 Est. Cost $3.93 Unrealized +5.8%

DHT DHT HOLDINGS INC 2.5%

Value ($000) $928 Shares 125,000 Est. Cost $3.48 Unrealized 0.0%

CJESEUR C&J ENERGY SVCS LTD 2.2%

Value ($000) $792 Shares 225,000 Est. Cost $3.52 Unrealized —

— HOLLYFRONTIER CORP 2.0%

Value ($000) $733 Shares 15,000 Est. Cost $48.87 Unrealized —

— U S SILICA HLDGS INC 1.5%

Value ($000) $564 Shares 40,000 Est. Cost $29.40 Unrealized —

— WPX ENERGY INC 1.5%

Value ($000) $563 Shares 85,000 Est. Cost $6.62 Unrealized —

— SCORPIO TANKERS INC 1.1%

Value ($000) $412 Shares 45,000 Est. Cost $9.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	75,000	$14,373	39.2%	—	—	Put	78462F103
EOG	EOG RES INC	30,000	$2,184	6.0%	$57.15	0.0%	COM	26875P101
FANG	DIAMONDBACK ENERGY INC	32,500	$2,100	5.7%	$55.11	-4.7%	COM	25278X109
—	SYNERGY RES CORP	207,500	$2,034	5.6%	$11.52	—	COM	87164P103
—	CIMAREX ENERGY CO	18,000	$1,845	5.0%	$126.14	—	COM	171798101
—	CARRIZO OIL & GAS INC	55,000	$1,680	4.6%	$47.85	—	COM	144577103
—	GULFPORT ENERGY CORP	52,500	$1,558	4.3%	$43.19	—	COM NEW	402635304
—	ENCANA CORP	230,000	$1,481	4.0%	$8.28	—	COM	292505104
—	CONCHO RES INC	12,500	$1,229	3.4%	$115.52	—	COM	20605P101
SXC	SUNCOKE ENERGY INC	145,000	$1,128	3.1%	$16.25	-31.4%	COM	86722A103
STLD	STEEL DYNAMICS INC	65,000	$1,117	3.0%	$15.70	-1.0%	COM	858119100
—	MCDERMOTT INTL INC	229,470	$987	2.7%	$5.23	—	COM	580037109
DSX	DIANA SHIPPING INC	145,000	$940	2.6%	$3.93	+5.8%	COM	Y2066G104
DHT	DHT HOLDINGS INC	125,000	$928	2.5%	$3.48	0.0%	SHS NEW	Y2065G121
CJESEUR	C&J ENERGY SVCS LTD	225,000	$792	2.2%	$3.52	—	SHS	G3164Q101
—	HOLLYFRONTIER CORP	15,000	$733	2.0%	$48.87	—	COM	436106108
—	U S SILICA HLDGS INC	40,000	$564	1.5%	$29.40	—	COM	90346E103
—	WPX ENERGY INC	85,000	$563	1.5%	$6.62	—	COM	98212B103
—	SCORPIO TANKERS INC	45,000	$412	1.1%	$9.05	—	SHS	Y7542C106