GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 16, 2017

Total Value ($000): $7,291 (100.0% shares, 0.0% debt)

Holdings (13)

IWM ISHARES TR 58.0%

Value ($000) $4,228 Shares 30,000 Est. Cost — Unrealized —

WTTR SELECT ENERGY SVCS INC 13.7%

Value ($000) $996 Shares 100,000 Est. Cost $9.96 Unrealized —

— LILIS ENERGY INC 4.9%

Value ($000) $356 Shares 481,449 Est. Cost $3.98 Unrealized —

HCC WARRIOR MET COAL INC 3.6%

Value ($000) $260 Shares 160,000 Est. Cost $17.37 Unrealized 0.0%

— ROSEHILL RES INC 3.4%

Value ($000) $247 Shares 263,924 Est. Cost $0.94 Unrealized —

— RICE ENERGY INC 3.3%

Value ($000) $240 Shares 90,000 Est. Cost $12.05 Unrealized —

FANG DIAMONDBACK ENERGY INC 3.2%

Value ($000) $231 Shares 26,000 Est. Cost $55.69 Unrealized +34.8%

— PIONEER NAT RES CO 2.7%

Value ($000) $199 Shares 12,500 Est. Cost $15.92 Unrealized —

— CONTINENTAL RESOURCES INC 2.2%

Value ($000) $162 Shares 50,000 Est. Cost $36.57 Unrealized —

— WPX ENERGY INC 2.1%

Value ($000) $155 Shares 160,000 Est. Cost $8.06 Unrealized —

— ROSEHILL RES INC 1.5%

Value ($000) $112 Shares 120,509 Est. Cost $0.93 Unrealized —

PTEN PATTERSON UTI ENERGY INC 1.3%

Value ($000) $92 Shares 45,380 Est. Cost $21.79 Unrealized 0.0%

— ENERGY XXI GULF COAST INC 0.2%

Value ($000) $13 Shares 40,000 Est. Cost $29.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	30,000	$4,228	58.0%	—	—	Put	464287655
WTTR	SELECT ENERGY SVCS INC	100,000	$996	13.7%	$9.96	—	CL A COM	81617J301
—	LILIS ENERGY INC	481,449	$356	4.9%	$3.98	—	COM NEW	532403201
HCC	WARRIOR MET COAL INC	160,000	$260	3.6%	$17.37	0.0%	COM	93627C101
—	ROSEHILL RES INC	263,924	$247	3.4%	$0.94	—	*W EXP 09/16/202	777385113
—	RICE ENERGY INC	90,000	$240	3.3%	$12.05	—	COM	762760106
FANG	DIAMONDBACK ENERGY INC	26,000	$231	3.2%	$55.69	+34.8%	COM	25278X109
—	PIONEER NAT RES CO	12,500	$199	2.7%	$15.92	—	COM	723787107
—	CONTINENTAL RESOURCES INC	50,000	$162	2.2%	$36.57	—	COM	212015101
—	WPX ENERGY INC	160,000	$155	2.1%	$8.06	—	COM	98212B103
—	ROSEHILL RES INC	120,509	$112	1.5%	$0.93	—	CL A	777385105
PTEN	PATTERSON UTI ENERGY INC	45,380	$92	1.3%	$21.79	0.0%	COM	703481101
—	ENERGY XXI GULF COAST INC	40,000	$13	0.2%	$29.97	—	COM	29276K101