GeoSphere Capital Management, LLC Quant / Systematic

Location: Miami Beach, FL

CIK: 0001426876 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $87.09M (100.0% shares, 0.0% debt)

Holdings (30)

— POWERSHARES QQQ TRUST 6.8%

Value $5.924M Shares 50,000 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 6.4%

Value $5.558M Shares 100,000 Est. Cost — Unrealized —

— CALLON PETE CO DEL 5.0%

Value $4.38M Shares 285,000 Est. Cost $11.37 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 4.6%

Value $4.006M Shares 339,733 Est. Cost $11.79 Unrealized —

— CARRIZO OIL & GAS INC 4.6%

Value $3.997M Shares 107,000 Est. Cost $35.07 Unrealized —

SM SM ENERGY CO 4.6%

Value $3.965M Shares 115,000 Est. Cost $29.59 Unrealized +9.2%

— WHITING PETE CORP NEW 4.3%

Value $3.726M Shares 310,000 Est. Cost $12.02 Unrealized —

— OASIS PETE INC NEW 4.1%

Value $3.557M Shares 234,950 Est. Cost $15.14 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 4.0%

Value $3.47M Shares 157,700 Est. Cost $16.95 Unrealized —

FANG DIAMONDBACK ENERGY INC 4.0%

Value $3.446M Shares 34,100 Est. Cost $55.69 Unrealized +38.6%

— EXTRACTION OIL AND GAS INC 3.9%

Value $3.38M Shares 168,655 Est. Cost $20.04 Unrealized —

— WPX ENERGY INC 3.8%

Value $3.351M Shares 230,000 Est. Cost $7.60 Unrealized —

— SOUTHWESTERN ENERGY CO 3.7%

Value $3.246M Shares 300,000 Est. Cost $10.82 Unrealized —

TRGP TARGA RES CORP 3.7%

Value $3.21M Shares 57,250 Est. Cost $24.92 Unrealized +37.7%

— ENERGEN CORP 3.6%

Value $3.172M Shares 55,000 Est. Cost $49.07 Unrealized —

— CONTINENTAL RESOURCES INC 3.6%

Value $3.093M Shares 60,000 Est. Cost $34.36 Unrealized —

— PIONEER ENERGY SVCS CORP 3.5%

Value $3.083M Shares 450,000 Est. Cost $6.85 Unrealized —

— ENCANA CORP 3.3%

Value $2.862M Shares 243,784 Est. Cost $10.96 Unrealized —

— PARSLEY ENERGY INC 3.2%

Value $2.819M Shares 80,000 Est. Cost $27.06 Unrealized —

— NOBLE CORP PLC 2.9%

Value $2.516M Shares 425,000 Est. Cost $6.12 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 2.6%

Value $2.294M Shares 100,000 Est. Cost $20.30 Unrealized 0.0%

— CIMAREX ENERGY CO 2.6%

Value $2.243M Shares 16,500 Est. Cost $120.58 Unrealized —

PBF PBF ENERGY INC 2.4%

Value $2.091M Shares 75,000 Est. Cost $24.39 Unrealized 0.0%

— RICE ENERGY INC 2.2%

Value $1.922M Shares 90,000 Est. Cost $21.43 Unrealized —

— GULFPORT ENERGY CORP 1.7%

Value $1.443M Shares 66,672 Est. Cost $35.29 Unrealized —

— HOLLYFRONTIER CORP 1.5%

Value $1.311M Shares 40,000 Est. Cost $32.77 Unrealized —

— ARCH COAL INC 1.5%

Value $1.272M Shares 16,300 Est. Cost $78.04 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 1.0%

Value $882K Shares 100,000 Est. Cost $9.65 Unrealized 0.0%

CRK COMSTOCK RES INC 0.8%

Value $739K Shares 75,000 Est. Cost $8.81 Unrealized 0.0%

— KEY ENERGY SVCS INC DEL 0.2%

Value $132K Shares 4,128 Est. Cost $31.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	50,000	$5.924M	6.8%	—	—	Put	73935A104
KRE	SPDR SERIES TRUST	100,000	$5.558M	6.4%	—	—	Put	78464A698
—	CALLON PETE CO DEL	285,000	$4.38M	5.0%	$11.37	—	COM	13123X102
—	FAIRMOUNT SANTROL HLDGS INC	339,733	$4.006M	4.6%	$11.79	—	COM	30555Q108
—	CARRIZO OIL & GAS INC	107,000	$3.997M	4.6%	$35.07	—	COM	144577103
SM	SM ENERGY CO	115,000	$3.965M	4.6%	$29.59	+9.2%	COM	78454L100
—	WHITING PETE CORP NEW	310,000	$3.726M	4.3%	$12.02	—	COM	966387102
—	OASIS PETE INC NEW	234,950	$3.557M	4.1%	$15.14	—	COM	674215108
—	FORUM ENERGY TECHNOLOGIES IN	157,700	$3.47M	4.0%	$16.95	—	COM	34984V100
FANG	DIAMONDBACK ENERGY INC	34,100	$3.446M	4.0%	$55.69	+38.6%	COM	25278X109
—	EXTRACTION OIL AND GAS INC	168,655	$3.38M	3.9%	$20.04	—	COM	30227M105
—	WPX ENERGY INC	230,000	$3.351M	3.8%	$7.60	—	COM	98212B103
—	SOUTHWESTERN ENERGY CO	300,000	$3.246M	3.7%	$10.82	—	COM	845467109
TRGP	TARGA RES CORP	57,250	$3.21M	3.7%	$24.92	+37.7%	COM	87612G101
—	ENERGEN CORP	55,000	$3.172M	3.6%	$49.07	—	COM	29265N108
—	CONTINENTAL RESOURCES INC	60,000	$3.093M	3.6%	$34.36	—	COM	212015101
—	PIONEER ENERGY SVCS CORP	450,000	$3.083M	3.5%	$6.85	—	COM	723664108
—	ENCANA CORP	243,784	$2.862M	3.3%	$10.96	—	COM	292505104
—	PARSLEY ENERGY INC	80,000	$2.819M	3.2%	$27.06	—	CL A	701877102
—	NOBLE CORP PLC	425,000	$2.516M	2.9%	$6.12	—	SHS USD	G65431101
GLNG	GOLAR LNG LTD BERMUDA	100,000	$2.294M	2.6%	$20.30	0.0%	SHS	G9456A100
—	CIMAREX ENERGY CO	16,500	$2.243M	2.6%	$120.58	—	COM	171798101
PBF	PBF ENERGY INC	75,000	$2.091M	2.4%	$24.39	0.0%	CL A	69318G106
—	RICE ENERGY INC	90,000	$1.922M	2.2%	$21.43	—	COM	762760106
—	GULFPORT ENERGY CORP	66,672	$1.443M	1.7%	$35.29	—	COM NEW	402635304
—	HOLLYFRONTIER CORP	40,000	$1.311M	1.5%	$32.77	—	COM	436106108
—	ARCH COAL INC	16,300	$1.272M	1.5%	$78.04	—	CL A	039380407
HLX	HELIX ENERGY SOLUTIONS GRP I	100,000	$882K	1.0%	$9.65	0.0%	COM	42330P107
CRK	COMSTOCK RES INC	75,000	$739K	0.8%	$8.81	0.0%	COM	205768302
—	KEY ENERGY SVCS INC DEL	4,128	$132K	0.2%	$31.98	—	COM	49309J103