GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 16, 2017

Total Value ($000): $38,074 (100.0% shares, 0.0% debt)

Holdings (21)

FANG DIAMONDBACK ENERGY INC 7.7%

Value ($000) $2,939 Shares 30,000 Est. Cost $57.75 Unrealized +23.2%

PTEN PATTERSON UTI ENERGY INC 7.7%

Value ($000) $2,932 Shares 140,000 Est. Cost $19.51 Unrealized -5.6%

KRE SPDR SERIES TRUST 7.5%

Value ($000) $2,838 Shares 50,000 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 6.5%

Value ($000) $2,475 Shares 105,000 Est. Cost $17.37 Unrealized +32.1%

PUMP PROPETRO HLDG CORP 6.5%

Value ($000) $2,473 Shares 172,307 Est. Cost $12.55 Unrealized 0.0%

— CARRIZO OIL & GAS INC 6.4%

Value ($000) $2,423 Shares 141,446 Est. Cost $17.13 Unrealized —

— CONTINENTAL RESOURCES INC 6.1%

Value ($000) $2,317 Shares 60,000 Est. Cost $36.91 Unrealized —

— WPX ENERGY INC 6.0%

Value ($000) $2,300 Shares 200,000 Est. Cost $8.75 Unrealized —

— ARCH COAL INC 5.7%

Value ($000) $2,152 Shares 30,000 Est. Cost $71.73 Unrealized —

— ENSCO PLC 5.5%

Value ($000) $2,090 Shares 350,000 Est. Cost $5.97 Unrealized —

DK DELEK US HLDGS INC NEW 5.3%

Value ($000) $2,005 Shares 75,000 Est. Cost $19.11 Unrealized 0.0%

— U S SILICA HLDGS INC 5.1%

Value ($000) $1,957 Shares 63,000 Est. Cost $31.06 Unrealized —

— LILIS ENERGY INC 5.0%

Value ($000) $1,920 Shares 429,600 Est. Cost $3.98 Unrealized —

— SUPERIOR ENERGY SVCS INC 3.9%

Value ($000) $1,497 Shares 140,000 Est. Cost $10.69 Unrealized —

— GULFPORT ENERGY CORP 3.8%

Value ($000) $1,434 Shares 100,000 Est. Cost $14.34 Unrealized —

FTI TECHNIPFMC PLC 3.7%

Value ($000) $1,396 Shares 50,000 Est. Cost $18.41 Unrealized 0.0%

— RICE ENERGY INC 2.7%

Value ($000) $1,013 Shares 35,000 Est. Cost $12.05 Unrealized —

— KEY ENERGY SVCS INC DEL 2.1%

Value ($000) $790 Shares 60,000 Est. Cost $13.17 Unrealized —

— MARATHON OIL CORP 1.3%

Value ($000) $484 Shares 35,700 Est. Cost $13.56 Unrealized —

WTTR SELECT ENERGY SVCS INC 1.0%

Value ($000) $398 Shares 25,000 Est. Cost $9.96 Unrealized —

— ROSEHILL RES INC 0.6%

Value ($000) $241 Shares 243,939 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FANG	DIAMONDBACK ENERGY INC	30,000	$2,939	7.7%	$57.75	+23.2%	COM	25278X109
PTEN	PATTERSON UTI ENERGY INC	140,000	$2,932	7.7%	$19.51	-5.6%	COM	703481101
KRE	SPDR SERIES TRUST	50,000	$2,838	7.5%	—	—	Put	78464A698
HCC	WARRIOR MET COAL INC	105,000	$2,475	6.5%	$17.37	+32.1%	COM	93627C101
PUMP	PROPETRO HLDG CORP	172,307	$2,473	6.5%	$12.55	0.0%	COM	74347M108
—	CARRIZO OIL & GAS INC	141,446	$2,423	6.4%	$17.13	—	COM	144577103
—	CONTINENTAL RESOURCES INC	60,000	$2,317	6.1%	$36.91	—	COM	212015101
—	WPX ENERGY INC	200,000	$2,300	6.0%	$8.75	—	COM	98212B103
—	ARCH COAL INC	30,000	$2,152	5.7%	$71.73	—	CL A	039380407
—	ENSCO PLC	350,000	$2,090	5.5%	$5.97	—	SHS CLASS A	G3157S106
DK	DELEK US HLDGS INC NEW	75,000	$2,005	5.3%	$19.11	0.0%	COM	24665A103
—	U S SILICA HLDGS INC	63,000	$1,957	5.1%	$31.06	—	COM	90346E103
—	LILIS ENERGY INC	429,600	$1,920	5.0%	$3.98	—	COM NEW	532403201
—	SUPERIOR ENERGY SVCS INC	140,000	$1,497	3.9%	$10.69	—	COM	868157108
—	GULFPORT ENERGY CORP	100,000	$1,434	3.8%	$14.34	—	COM NEW	402635304
FTI	TECHNIPFMC PLC	50,000	$1,396	3.7%	$18.41	0.0%	COM	G87110105
—	RICE ENERGY INC	35,000	$1,013	2.7%	$12.05	—	COM	762760106
—	KEY ENERGY SVCS INC DEL	60,000	$790	2.1%	$13.17	—	COM	49309J103
—	MARATHON OIL CORP	35,700	$484	1.3%	$13.56	—	COM	565849106
WTTR	SELECT ENERGY SVCS INC	25,000	$398	1.0%	$9.96	—	CL A COM	81617J301
—	ROSEHILL RES INC	243,939	$241	0.6%	$0.94	—	Call	777385113