GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 17, 2016

Total Value ($000): $9,714 (100.0% shares, 0.0% debt)

Holdings (9)

EOG EOG RES INC 20.0%

Value ($000) $1,947 Shares 27,500 Est. Cost $57.15 Unrealized +4.6%

FANG DIAMONDBACK ENERGY INC 15.5%

Value ($000) $1,505 Shares 22,500 Est. Cost $55.11 Unrealized +4.4%

— GULFPORT ENERGY CORP 14.5%

Value ($000) $1,413 Shares 57,500 Est. Cost $41.57 Unrealized —

CJESEUR C&J ENERGY SVCS LTD 11.5%

Value ($000) $1,113 Shares 234,043 Est. Cost $3.57 Unrealized —

— CONCHO RES INC 9.6%

Value ($000) $928 Shares 10,000 Est. Cost $115.52 Unrealized —

— CIMAREX ENERGY CO 9.2%

Value ($000) $894 Shares 10,000 Est. Cost $126.14 Unrealized —

— SYNERGY RES CORP 8.8%

Value ($000) $852 Shares 100,000 Est. Cost $11.52 Unrealized —

DHT DHT HOLDINGS INC 8.3%

Value ($000) $810 Shares 100,000 Est. Cost $3.48 Unrealized +3.9%

SXC SUNCOKE ENERGY INC 2.6%

Value ($000) $252 Shares 72,500 Est. Cost $16.25 Unrealized -70.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG RES INC	27,500	$1,947	20.0%	$57.15	+4.6%	COM	26875P101
FANG	DIAMONDBACK ENERGY INC	22,500	$1,505	15.5%	$55.11	+4.4%	COM	25278X109
—	GULFPORT ENERGY CORP	57,500	$1,413	14.5%	$41.57	—	COM NEW	402635304
CJESEUR	C&J ENERGY SVCS LTD	234,043	$1,113	11.5%	$3.57	—	SHS	G3164Q101
—	CONCHO RES INC	10,000	$928	9.6%	$115.52	—	COM	20605P101
—	CIMAREX ENERGY CO	10,000	$894	9.2%	$126.14	—	COM	171798101
—	SYNERGY RES CORP	100,000	$852	8.8%	$11.52	—	COM	87164P103
DHT	DHT HOLDINGS INC	100,000	$810	8.3%	$3.48	+3.9%	SHS NEW	Y2065G121
SXC	SUNCOKE ENERGY INC	72,500	$252	2.6%	$16.25	-70.5%	COM	86722A103