GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value ($000): $17,212 (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 37.8%

Value ($000) $6,510 Shares 24,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 12.0%

Value ($000) $2,060 Shares 12,000 Est. Cost — Unrealized —

— ROWAN COMPANIES PLC-A 3.4%

Value ($000) $584 Shares 35,979 Est. Cost $16.23 Unrealized —

— CONTINENTAL RESOURCES INC 2.9%

Value ($000) $497 Shares 7,680 Est. Cost $36.91 Unrealized —

TALO TALOS ENERGY INC 2.7%

Value ($000) $466 Shares 14,506 Est. Cost $32.68 Unrealized 0.0%

— ENCANA CORP 2.5%

Value ($000) $422 Shares 32,331 Est. Cost $11.00 Unrealized —

— ENSCO PLC 2.4%

Value ($000) $414 Shares 57,017 Est. Cost $7.26 Unrealized —

DK DELEK US HLDGS INC NEW 2.3%

Value ($000) $404 Shares 8,048 Est. Cost $22.61 Unrealized +70.6%

— FMC TECHNOLOGIES INC 2.3%

Value ($000) $404 Shares 12,723 Est. Cost $31.75 Unrealized —

— NEWFIELD EXPL CO 2.2%

Value ($000) $387 Shares 12,788 Est. Cost $30.26 Unrealized —

HCC WARRIOR MET COAL INC 2.2%

Value ($000) $371 Shares 13,470 Est. Cost $20.27 Unrealized +30.0%

— LILIS ENERGY INC 2.1%

Value ($000) $363 Shares 69,784 Est. Cost $3.98 Unrealized —

— NABORS INDUSTRIES LTD 2.1%

Value ($000) $358 Shares 55,906 Est. Cost $6.99 Unrealized —

EQT EQT CORP 2.0%

Value ($000) $348 Shares 6,300 Est. Cost $28.43 Unrealized -9.3%

CTRA CABOT OIL & GAS CORP 1.9%

Value ($000) $332 Shares 13,950 Est. Cost $17.21 Unrealized 0.0%

— PARSLEY ENERGY INC 1.9%

Value ($000) $320 Shares 10,560 Est. Cost $28.99 Unrealized —

PAGP PLAINS GP HLDGS L P 1.7%

Value ($000) $299 Shares 12,500 Est. Cost $23.92 Unrealized —

— NOBLE ENERGY INC 1.6%

Value ($000) $282 Shares 7,986 Est. Cost $30.30 Unrealized —

— WPX ENERGY INC 1.6%

Value ($000) $277 Shares 15,385 Est. Cost $9.82 Unrealized —

— CALIFORNIA RES CORP 1.5%

Value ($000) $254 Shares 5,595 Est. Cost $45.40 Unrealized —

CMBT EURONAV NV ANTWERPEN 1.3%

Value ($000) $223 Shares 24,239 Est. Cost $4.22 Unrealized 0.0%

— MCDERMOTT INTL INC 1.2%

Value ($000) $212 Shares 10,800 Est. Cost $19.63 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 1.1%

Value ($000) $194 Shares 81,400 Est. Cost $5.03 Unrealized —

— RESOLUTE ENERGY CORP 1.1%

Value ($000) $190 Shares 6,080 Est. Cost $34.65 Unrealized —

— WHITING PETE CORP NEW 1.1%

Value ($000) $190 Shares 3,600 Est. Cost $26.48 Unrealized —

WTTR SELECT ENERGY SVCS INC 1.0%

Value ($000) $176 Shares 12,132 Est. Cost $10.52 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.9%

Value ($000) $151 Shares 1,800 Est. Cost $66.34 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 0.8%

Value ($000) $136 Shares 7,539 Est. Cost $19.63 Unrealized +2.1%

— CORE LABORATORIES N V 0.8%

Value ($000) $133 Shares 1,052 Est. Cost $109.53 Unrealized —

— RAMACO RES INC 0.6%

Value ($000) $109 Shares 15,716 Est. Cost $6.94 Unrealized —

IBN ICICI BK LTD 0.5%

Value ($000) $88 Shares 11,000 Est. Cost $8.00 Unrealized —

— ROSEHILL RES INC 0.3%

Value ($000) $58 Shares 48,447 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	24,000	$6,510	37.8%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	12,000	$2,060	12.0%	—	—	Put	46090E103
—	ROWAN COMPANIES PLC-A	35,979	$584	3.4%	$16.23	—	COM	779382100
—	CONTINENTAL RESOURCES INC	7,680	$497	2.9%	$36.91	—	COM	212015101
TALO	TALOS ENERGY INC	14,506	$466	2.7%	$32.68	0.0%	COM	87484T108
—	ENCANA CORP	32,331	$422	2.5%	$11.00	—	COM	292505104
—	ENSCO PLC	57,017	$414	2.4%	$7.26	—	SHS CLASS A	G3157S106
DK	DELEK US HLDGS INC NEW	8,048	$404	2.3%	$22.61	+70.6%	COM	24665A103
—	FMC TECHNOLOGIES INC	12,723	$404	2.3%	$31.75	—	COM	30249U101
—	NEWFIELD EXPL CO	12,788	$387	2.2%	$30.26	—	COM	651290108
HCC	WARRIOR MET COAL INC	13,470	$371	2.2%	$20.27	+30.0%	COM	93627C101
—	LILIS ENERGY INC	69,784	$363	2.1%	$3.98	—	COM NEW	532403201
—	NABORS INDUSTRIES LTD	55,906	$358	2.1%	$6.99	—	SHS	G6359F103
EQT	EQT CORP	6,300	$348	2.0%	$28.43	-9.3%	COM	26884L109
CTRA	CABOT OIL & GAS CORP	13,950	$332	1.9%	$17.21	0.0%	COM	127097103
—	PARSLEY ENERGY INC	10,560	$320	1.9%	$28.99	—	CL A	701877102
PAGP	PLAINS GP HLDGS L P	12,500	$299	1.7%	$23.92	—	LTD PARTNR INT A	72651A207
—	NOBLE ENERGY INC	7,986	$282	1.6%	$30.30	—	COM	655044105
—	WPX ENERGY INC	15,385	$277	1.6%	$9.82	—	COM	98212B103
—	CALIFORNIA RES CORP	5,595	$254	1.5%	$45.40	—	COM NEW	13057Q206
CMBT	EURONAV NV ANTWERPEN	24,239	$223	1.3%	$4.22	0.0%	SHS	B38564108
—	MCDERMOTT INTL INC	10,800	$212	1.2%	$19.63	—	COM	580037703
—	BABCOCK & WILCOX ENTERPRIS I	81,400	$194	1.1%	$5.03	—	COM	05614L100
—	RESOLUTE ENERGY CORP	6,080	$190	1.1%	$34.65	—	COM NEW	76116A306
—	WHITING PETE CORP NEW	3,600	$190	1.1%	$26.48	—	COM NEW	966387409
WTTR	SELECT ENERGY SVCS INC	12,132	$176	1.0%	$10.52	—	CL A COM	81617J301
OXY	OCCIDENTAL PETE CORP DEL	1,800	$151	0.9%	$66.34	0.0%	COM	674599105
PTEN	PATTERSON UTI ENERGY INC	7,539	$136	0.8%	$19.63	+2.1%	COM	703481101
—	CORE LABORATORIES N V	1,052	$133	0.8%	$109.53	—	COM	N22717107
—	RAMACO RES INC	15,716	$109	0.6%	$6.94	—	COM	75134P303
IBN	ICICI BK LTD	11,000	$88	0.5%	$8.00	—	ADR	45104G104
—	ROSEHILL RES INC	48,447	$58	0.3%	$1.20	—	*W EXP 09/16/202	777385113