GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $34,529 (100.0% shares, 0.0% debt)

Holdings (18)

IWM ISHARES TR 37.6%

Value ($000) $12,989 Shares 97,000 Est. Cost $133.89 Unrealized —

IWM ISHARES TR 19.5%

Value ($000) $6,725 Shares 50,228 Est. Cost $133.89 Unrealized —

FANG DIAMONDBACK ENERGY INC 5.2%

Value ($000) $1,799 Shares 19,400 Est. Cost $92.91 Unrealized -6.8%

CNQ CANADIAN NAT RES LTD 5.1%

Value ($000) $1,749 Shares 72,499 Est. Cost $9.44 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 4.7%

Value ($000) $1,608 Shares 40,000 Est. Cost $62.93 Unrealized —

HCC WARRIOR MET COAL INC 4.0%

Value ($000) $1,370 Shares 56,829 Est. Cost $24.93 Unrealized +2.4%

BKR BAKER HUGHES A GE CO 3.7%

Value ($000) $1,290 Shares 60,000 Est. Cost $20.78 Unrealized 0.0%

SEI SOLARIS OILFIELD INFRSTR INC 2.8%

Value ($000) $967 Shares 80,000 Est. Cost $10.59 Unrealized 0.0%

COP CONOCOPHILLIPS 2.7%

Value ($000) $936 Shares 15,000 Est. Cost $53.41 Unrealized 0.0%

MPC MARATHON PETE CORP 2.5%

Value ($000) $855 Shares 14,500 Est. Cost $62.52 Unrealized -13.2%

DK DELEK US HLDGS INC NEW 2.4%

Value ($000) $813 Shares 25,000 Est. Cost $31.60 Unrealized -6.2%

— CONTURA ENERGY INC 2.1%

Value ($000) $735 Shares 11,188 Est. Cost $65.70 Unrealized —

— WPX ENERGY INC 2.0%

Value ($000) $681 Shares 60,000 Est. Cost $18.74 Unrealized —

CTRA CABOT OIL & GAS CORP 1.9%

Value ($000) $671 Shares 30,000 Est. Cost $17.24 Unrealized +3.8%

SALTUSD SCORPIO BULKERS INC 1.7%

Value ($000) $573 Shares 103,688 Est. Cost $5.53 Unrealized —

— RAMACO RES INC 1.2%

Value ($000) $412 Shares 83,264 Est. Cost $7.42 Unrealized —

— ROSEHILL RES INC 0.8%

Value ($000) $260 Shares 116,602 Est. Cost $6.10 Unrealized —

— ROSEHILL RES INC 0.3%

Value ($000) $96 Shares 26,384,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	97,000	$12,989	37.6%	$133.89	—	Put	464287655
IWM	ISHARES TR	50,228	$6,725	19.5%	$133.89	—	RUSSELL 2000 ETF	464287655
FANG	DIAMONDBACK ENERGY INC	19,400	$1,799	5.2%	$92.91	-6.8%	COM	25278X109
CNQ	CANADIAN NAT RES LTD	72,499	$1,749	5.1%	$9.44	0.0%	COM	136385101
—	CONTINENTAL RESOURCES INC	40,000	$1,608	4.7%	$62.93	—	COM	212015101
HCC	WARRIOR MET COAL INC	56,829	$1,370	4.0%	$24.93	+2.4%	COM	93627C101
BKR	BAKER HUGHES A GE CO	60,000	$1,290	3.7%	$20.78	0.0%	CL A	05722G100
SEI	SOLARIS OILFIELD INFRSTR INC	80,000	$967	2.8%	$10.59	0.0%	COM CL A	83418M103
COP	CONOCOPHILLIPS	15,000	$936	2.7%	$53.41	0.0%	COM	20825C104
MPC	MARATHON PETE CORP	14,500	$855	2.5%	$62.52	-13.2%	COM	56585A102
DK	DELEK US HLDGS INC NEW	25,000	$813	2.4%	$31.60	-6.2%	COM	24665A103
—	CONTURA ENERGY INC	11,188	$735	2.1%	$65.70	—	COM	21241B100
—	WPX ENERGY INC	60,000	$681	2.0%	$18.74	—	COM	98212B103
CTRA	CABOT OIL & GAS CORP	30,000	$671	1.9%	$17.24	+3.8%	COM	127097103
SALTUSD	SCORPIO BULKERS INC	103,688	$573	1.7%	$5.53	—	COM	Y7546A122
—	RAMACO RES INC	83,264	$412	1.2%	$7.42	—	COM	75134P303
—	ROSEHILL RES INC	116,602	$260	0.8%	$6.10	—	CL A	777385105
—	ROSEHILL RES INC	26,384,900	$96	0.3%	—	—	Call	777385113