GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $31,108 (100.0% shares, 0.0% debt)

Holdings (19)

IWM ISHARES TR 12.8%

Value ($000) $3,983 Shares 36,000 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 11.7%

Value ($000) $3,649 Shares 47,281 Est. Cost $54.82 Unrealized -0.5%

— ANADARKO PETE CORP 11.4%

Value ($000) $3,539 Shares 76,000 Est. Cost $46.57 Unrealized —

— SYNERGY RES CORP 9.9%

Value ($000) $3,090 Shares 397,690 Est. Cost $8.71 Unrealized —

— CONCHO RES INC 9.7%

Value ($000) $3,004 Shares 29,732 Est. Cost $105.91 Unrealized —

— CONTINENTAL RESOURCES INC 8.6%

Value ($000) $2,667 Shares 87,835 Est. Cost $30.36 Unrealized —

— WPX ENERGY INC 8.5%

Value ($000) $2,656 Shares 380,000 Est. Cost $6.99 Unrealized —

— GULFPORT ENERGY CORP 7.5%

Value ($000) $2,326 Shares 82,075 Est. Cost $37.61 Unrealized —

RES RPC INC 4.4%

Value ($000) $1,361 Shares 96,000 Est. Cost $11.00 Unrealized 0.0%

— CIMAREX ENERGY CO 2.4%

Value ($000) $741 Shares 7,616 Est. Cost $126.14 Unrealized —

— CARRIZO OIL & GAS INC 2.2%

Value ($000) $684 Shares 22,108 Est. Cost $30.94 Unrealized —

— SUPERIOR ENERGY SVCS INC 2.1%

Value ($000) $643 Shares 48,000 Est. Cost $13.40 Unrealized —

— MCDERMOTT INTL INC 1.9%

Value ($000) $589 Shares 144,000 Est. Cost $4.09 Unrealized —

— PLAINS GP HLDGS L P 1.7%

Value ($000) $523 Shares 60,200 Est. Cost $8.69 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 1.5%

Value ($000) $475 Shares 36,000 Est. Cost $13.19 Unrealized —

EQT EQT CORP 1.4%

Value ($000) $437 Shares 6,500 Est. Cost $29.44 Unrealized 0.0%

TRGP TARGA RES CORP 1.0%

Value ($000) $299 Shares 10,000 Est. Cost $15.07 Unrealized 0.0%

— WEATHERFORD INTL PLC 0.7%

Value ($000) $233 Shares 30,000 Est. Cost $7.77 Unrealized —

— RICE ENERGY INC 0.7%

Value ($000) $209 Shares 15,000 Est. Cost $13.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	36,000	$3,983	12.8%	—	—	Put	464287655
FANG	DIAMONDBACK ENERGY INC	47,281	$3,649	11.7%	$54.82	-0.5%	COM	25278X109
—	ANADARKO PETE CORP	76,000	$3,539	11.4%	$46.57	—	COM	032511107
—	SYNERGY RES CORP	397,690	$3,090	9.9%	$8.71	—	COM	87164P103
—	CONCHO RES INC	29,732	$3,004	9.7%	$105.91	—	COM	20605P101
—	CONTINENTAL RESOURCES INC	87,835	$2,667	8.6%	$30.36	—	COM	212015101
—	WPX ENERGY INC	380,000	$2,656	8.5%	$6.99	—	COM	98212B103
—	GULFPORT ENERGY CORP	82,075	$2,326	7.5%	$37.61	—	COM NEW	402635304
RES	RPC INC	96,000	$1,361	4.4%	$11.00	0.0%	COM	749660106
—	CIMAREX ENERGY CO	7,616	$741	2.4%	$126.14	—	COM	171798101
—	CARRIZO OIL & GAS INC	22,108	$684	2.2%	$30.94	—	COM	144577103
—	SUPERIOR ENERGY SVCS INC	48,000	$643	2.1%	$13.40	—	COM	868157108
—	MCDERMOTT INTL INC	144,000	$589	1.9%	$4.09	—	COM	580037109
—	PLAINS GP HLDGS L P	60,200	$523	1.7%	$8.69	—	SHS A REP LTPN	72651A108
—	FORUM ENERGY TECHNOLOGIES IN	36,000	$475	1.5%	$13.19	—	COM	34984V100
EQT	EQT CORP	6,500	$437	1.4%	$29.44	0.0%	COM	26884L109
TRGP	TARGA RES CORP	10,000	$299	1.0%	$15.07	0.0%	COM	87612G101
—	WEATHERFORD INTL PLC	30,000	$233	0.7%	$7.77	—	ORD SHS	G48833100
—	RICE ENERGY INC	15,000	$209	0.7%	$13.93	—	COM	762760106