GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $43,745 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 38.7%

Value ($000) $16,949 Shares 60,000 Est. Cost — Unrealized —

IWM ISHARES TR 21.0%

Value ($000) $9,185 Shares 60,000 Est. Cost $133.89 Unrealized —

— ENCANA CORP 5.1%

Value ($000) $2,244 Shares 310,000 Est. Cost $7.24 Unrealized —

NINEQ NINE ENERGY SVC INC 3.0%

Value ($000) $1,296 Shares 57,199 Est. Cost $24.15 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 2.9%

Value ($000) $1,266 Shares 160,000 Est. Cost $7.16 Unrealized 0.0%

HCC WARRIOR MET COAL INC 2.7%

Value ($000) $1,196 Shares 39,349 Est. Cost $24.93 Unrealized +9.7%

MPC MARATHON PETE CORP 2.7%

Value ($000) $1,164 Shares 19,460 Est. Cost $59.44 Unrealized -15.1%

TALO TALOS ENERGY INC 2.6%

Value ($000) $1,149 Shares 43,248 Est. Cost $21.69 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 2.4%

Value ($000) $1,054 Shares 38,301 Est. Cost $9.44 Unrealized -1.0%

DK DELEK US HLDGS INC NEW 2.2%

Value ($000) $958 Shares 26,300 Est. Cost $31.37 Unrealized -14.3%

COP CONOCOPHILLIPS 2.1%

Value ($000) $905 Shares 13,552 Est. Cost $53.41 Unrealized -0.8%

FANG DIAMONDBACK ENERGY INC 2.0%

Value ($000) $856 Shares 8,439 Est. Cost $92.91 Unrealized -14.4%

— CONTINENTAL RESOURCES INC 1.8%

Value ($000) $779 Shares 17,400 Est. Cost $62.93 Unrealized —

— RAMACO RES INC 1.6%

Value ($000) $686 Shares 118,264 Est. Cost $6.94 Unrealized —

— BASIC ENERGY SVCS INC NEW 1.5%

Value ($000) $657 Shares 172,800 Est. Cost $3.80 Unrealized —

SEI SOLARIS OILFIELD INFRSTR INC 1.5%

Value ($000) $641 Shares 38,990 Est. Cost $10.59 Unrealized +8.8%

— CONTURA ENERGY INC 1.5%

Value ($000) $637 Shares 10,989 Est. Cost $65.70 Unrealized —

— ARCH COAL INC 1.5%

Value ($000) $636 Shares 6,965 Est. Cost $91.31 Unrealized —

STNG SCORPIO TANKERS INC 1.2%

Value ($000) $523 Shares 26,400 Est. Cost $19.81 Unrealized —

— ROSEHILL RES INC 0.9%

Value ($000) $397 Shares 116,602 Est. Cost $6.10 Unrealized —

ASC ARDMORE SHIPPING CORP 0.6%

Value ($000) $280 Shares 45,405 Est. Cost $4.63 Unrealized 0.0%

WTTR SELECT ENERGY SVCS INC 0.4%

Value ($000) $176 Shares 14,692 Est. Cost $11.98 Unrealized —

— ROSEHILL RES INC 0.3%

Value ($000) $111 Shares 258,849 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	60,000	$16,949	38.7%	—	—	Put	78462F103
IWM	ISHARES TR	60,000	$9,185	21.0%	$133.89	—	Put	464287655
—	ENCANA CORP	310,000	$2,244	5.1%	$7.24	—	COM	292505104
NINEQ	NINE ENERGY SVC INC	57,199	$1,296	3.0%	$24.15	0.0%	COM	65441V101
HLX	HELIX ENERGY SOLUTIONS GRP I	160,000	$1,266	2.9%	$7.16	0.0%	COM	42330P107
HCC	WARRIOR MET COAL INC	39,349	$1,196	2.7%	$24.93	+9.7%	COM	93627C101
MPC	MARATHON PETE CORP	19,460	$1,164	2.7%	$59.44	-15.1%	COM	56585A102
TALO	TALOS ENERGY INC	43,248	$1,149	2.6%	$21.69	0.0%	COM	87484T108
CNQ	CANADIAN NAT RES LTD	38,301	$1,054	2.4%	$9.44	-1.0%	COM	136385101
DK	DELEK US HLDGS INC NEW	26,300	$958	2.2%	$31.37	-14.3%	COM	24665A103
COP	CONOCOPHILLIPS	13,552	$905	2.1%	$53.41	-0.8%	COM	20825C104
FANG	DIAMONDBACK ENERGY INC	8,439	$856	2.0%	$92.91	-14.4%	COM	25278X109
—	CONTINENTAL RESOURCES INC	17,400	$779	1.8%	$62.93	—	COM	212015101
—	RAMACO RES INC	118,264	$686	1.6%	$6.94	—	COM	75134P303
—	BASIC ENERGY SVCS INC NEW	172,800	$657	1.5%	$3.80	—	COM NEW	06985P209
SEI	SOLARIS OILFIELD INFRSTR INC	38,990	$641	1.5%	$10.59	+8.8%	COM CL A	83418M103
—	CONTURA ENERGY INC	10,989	$637	1.5%	$65.70	—	COM	21241B100
—	ARCH COAL INC	6,965	$636	1.5%	$91.31	—	CL A	039380407
STNG	SCORPIO TANKERS INC	26,400	$523	1.2%	$19.81	—	SHS	Y7542C130
—	ROSEHILL RES INC	116,602	$397	0.9%	$6.10	—	CL A	777385105
ASC	ARDMORE SHIPPING CORP	45,405	$280	0.6%	$4.63	0.0%	COM	Y0207T100
WTTR	SELECT ENERGY SVCS INC	14,692	$176	0.4%	$11.98	—	CL A COM	81617J301
—	ROSEHILL RES INC	258,849	$111	0.3%	—	—	Call	777385113