GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $63,879 (100.0% shares, 0.0% debt)

Holdings (30)

IWM ISHARES TR 13.2%

Value ($000) $8,427 Shares 50,000 Est. Cost — Unrealized —

— ENCANA CORP 5.8%

Value ($000) $3,698 Shares 282,100 Est. Cost $12.87 Unrealized —

— WHITING PETE CORP NEW 5.3%

Value ($000) $3,359 Shares 63,327 Est. Cost $51.53 Unrealized —

FTI TECHNIPFMC PLC 5.0%

Value ($000) $3,219 Shares 103,000 Est. Cost $21.12 Unrealized 0.0%

HCC WARRIOR MET COAL INC 4.9%

Value ($000) $3,118 Shares 115,299 Est. Cost $24.93 Unrealized +2.5%

— CONTINENTAL RESOURCES INC 4.8%

Value ($000) $3,073 Shares 45,000 Est. Cost $62.93 Unrealized —

TALO TALOS ENERGY INC 4.8%

Value ($000) $3,045 Shares 92,797 Est. Cost $33.53 Unrealized +0.5%

— RESOLUTE ENERGY CORP 4.7%

Value ($000) $3,025 Shares 80,000 Est. Cost $37.57 Unrealized —

— CALLON PETE CO DEL 4.6%

Value ($000) $2,937 Shares 245,000 Est. Cost $11.99 Unrealized —

— NABORS INDUSTRIES LTD 4.2%

Value ($000) $2,680 Shares 435,000 Est. Cost $6.27 Unrealized —

— WPX ENERGY INC 3.6%

Value ($000) $2,313 Shares 115,000 Est. Cost $18.74 Unrealized —

SLB SCHLUMBERGER LTD 3.1%

Value ($000) $1,985 Shares 32,600 Est. Cost $52.03 Unrealized 0.0%

— LILIS ENERGY INC 3.0%

Value ($000) $1,917 Shares 391,115 Est. Cost $4.74 Unrealized —

— ROSEHILL RES INC 2.9%

Value ($000) $1,830 Shares 300,000 Est. Cost $6.10 Unrealized —

KEX KIRBY CORP 2.7%

Value ($000) $1,752 Shares 21,300 Est. Cost $83.86 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 2.7%

Value ($000) $1,739 Shares 77,209 Est. Cost $17.24 Unrealized +0.0%

PAGP PLAINS GP HLDGS L P 2.7%

Value ($000) $1,717 Shares 70,000 Est. Cost $24.42 Unrealized —

MPC MARATHON PETE CORP 2.6%

Value ($000) $1,679 Shares 21,000 Est. Cost $62.52 Unrealized 0.0%

— RAMACO RES INC 2.5%

Value ($000) $1,584 Shares 212,358 Est. Cost $7.42 Unrealized —

— ENSCO PLC 2.5%

Value ($000) $1,584 Shares 187,641 Est. Cost $8.08 Unrealized —

— CALIFORNIA RES CORP 2.4%

Value ($000) $1,504 Shares 31,000 Est. Cost $47.95 Unrealized —

— HOLLYFRONTIER CORP 2.2%

Value ($000) $1,399 Shares 20,000 Est. Cost $69.95 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.1%

Value ($000) $1,352 Shares 10,000 Est. Cost $98.81 Unrealized 0.0%

— CORE LABORATORIES N V 1.8%

Value ($000) $1,158 Shares 10,000 Est. Cost $115.14 Unrealized —

CMBT EURONAV NV ANTWERPEN 1.5%

Value ($000) $961 Shares 110,324 Est. Cost $4.13 Unrealized -0.6%

— ROWAN COMPANIES PLC 1.5%

Value ($000) $941 Shares 50,000 Est. Cost $18.82 Unrealized —

DK DELEK US HLDGS INC NEW 1.3%

Value ($000) $848 Shares 19,988 Est. Cost $32.09 Unrealized +19.9%

— DENBURY RES INC 1.0%

Value ($000) $619 Shares 100,000 Est. Cost $6.19 Unrealized —

— ROSEHILL RES INC 0.5%

Value ($000) $304 Shares 263,849 Est. Cost $1.20 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.2%

Value ($000) $112 Shares 9,457 Est. Cost $10.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	50,000	$8,427	13.2%	—	—	Put	464287655
—	ENCANA CORP	282,100	$3,698	5.8%	$12.87	—	COM	292505104
—	WHITING PETE CORP NEW	63,327	$3,359	5.3%	$51.53	—	COM NEW	966387409
FTI	TECHNIPFMC PLC	103,000	$3,219	5.0%	$21.12	0.0%	COM	G87110105
HCC	WARRIOR MET COAL INC	115,299	$3,118	4.9%	$24.93	+2.5%	COM	93627C101
—	CONTINENTAL RESOURCES INC	45,000	$3,073	4.8%	$62.93	—	COM	212015101
TALO	TALOS ENERGY INC	92,797	$3,045	4.8%	$33.53	+0.5%	COM	87484T108
—	RESOLUTE ENERGY CORP	80,000	$3,025	4.7%	$37.57	—	COM NEW	76116A306
—	CALLON PETE CO DEL	245,000	$2,937	4.6%	$11.99	—	COM	13123X102
—	NABORS INDUSTRIES LTD	435,000	$2,680	4.2%	$6.27	—	SHS	G6359F103
—	WPX ENERGY INC	115,000	$2,313	3.6%	$18.74	—	COM	98212B103
SLB	SCHLUMBERGER LTD	32,600	$1,985	3.1%	$52.03	0.0%	COM	806857108
—	LILIS ENERGY INC	391,115	$1,917	3.0%	$4.74	—	COM NEW	532403201
—	ROSEHILL RES INC	300,000	$1,830	2.9%	$6.10	—	CL A	777385105
KEX	KIRBY CORP	21,300	$1,752	2.7%	$83.86	0.0%	COM	497266106
CTRA	CABOT OIL & GAS CORP	77,209	$1,739	2.7%	$17.24	+0.0%	COM	127097103
PAGP	PLAINS GP HLDGS L P	70,000	$1,717	2.7%	$24.42	—	LTD PARTNR INT A	72651A207
MPC	MARATHON PETE CORP	21,000	$1,679	2.6%	$62.52	0.0%	COM	56585A102
—	RAMACO RES INC	212,358	$1,584	2.5%	$7.42	—	COM	75134P303
—	ENSCO PLC	187,641	$1,584	2.5%	$8.08	—	SHS CLASS A	G3157S106
—	CALIFORNIA RES CORP	31,000	$1,504	2.4%	$47.95	—	COM NEW	13057Q206
—	HOLLYFRONTIER CORP	20,000	$1,399	2.2%	$69.95	—	COM	436106108
FANG	DIAMONDBACK ENERGY INC	10,000	$1,352	2.1%	$98.81	0.0%	COM	25278X109
—	CORE LABORATORIES N V	10,000	$1,158	1.8%	$115.14	—	COM	N22717107
CMBT	EURONAV NV ANTWERPEN	110,324	$961	1.5%	$4.13	-0.6%	SHS	B38564108
—	ROWAN COMPANIES PLC	50,000	$941	1.5%	$18.82	—	SHS CL A	G7665A101
DK	DELEK US HLDGS INC NEW	19,988	$848	1.3%	$32.09	+19.9%	COM	24665A103
—	DENBURY RES INC	100,000	$619	1.0%	$6.19	—	COM NEW	247916208
—	ROSEHILL RES INC	263,849	$304	0.5%	$1.20	—	Call	777385113
WTTR	SELECT ENERGY SVCS INC	9,457	$112	0.2%	$10.52	—	CL A COM	81617J301