GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $31,307 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 28.1%

Value ($000) $8,790 Shares 30,000 Est. Cost — Unrealized —

IWM ISHARES TR 24.8%

Value ($000) $7,778 Shares 50,000 Est. Cost — Unrealized —

CLF CLEVELAND CLIFFS INC 5.7%

Value ($000) $1,787 Shares 167,500 Est. Cost $9.44 Unrealized 0.0%

— PARSLEY ENERGY INC 4.9%

Value ($000) $1,521 Shares 80,000 Est. Cost $19.01 Unrealized —

SEI SOLARIS OILFIELD INFRSTR INC 3.4%

Value ($000) $1,049 Shares 70,000 Est. Cost $11.46 Unrealized +9.5%

FTI TECHNIPFMC PLC 3.0%

Value ($000) $933 Shares 35,960 Est. Cost $16.60 Unrealized 0.0%

EOG EOG RES INC 3.0%

Value ($000) $932 Shares 10,000 Est. Cost $70.34 Unrealized 0.0%

DHT DHT HOLDINGS INC 2.8%

Value ($000) $887 Shares 150,000 Est. Cost $3.16 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 2.6%

Value ($000) $821 Shares 7,532 Est. Cost $92.91 Unrealized -12.7%

CNQ CANADIAN NAT RES LTD 2.6%

Value ($000) $809 Shares 30,000 Est. Cost $9.44 Unrealized +3.5%

COP CONOCOPHILLIPS 2.5%

Value ($000) $793 Shares 13,000 Est. Cost $53.41 Unrealized -7.8%

NESR NATIONAL ENERGY SERVICES REU 2.5%

Value ($000) $783 Shares 90,000 Est. Cost $8.70 Unrealized —

— ARCH COAL INC 2.1%

Value ($000) $654 Shares 6,947 Est. Cost $91.31 Unrealized —

SLB SCHLUMBERGER LTD 1.9%

Value ($000) $596 Shares 15,000 Est. Cost $33.65 Unrealized 0.0%

PBF PBF ENERGY INC 1.9%

Value ($000) $586 Shares 18,714 Est. Cost $29.84 Unrealized 0.0%

— MCDERMOTT INTL INC 1.9%

Value ($000) $580 Shares 60,000 Est. Cost $9.67 Unrealized —

ASC ARDMORE SHIPPING CORP 1.5%

Value ($000) $483 Shares 59,213 Est. Cost $4.92 Unrealized +19.4%

TALO TALOS ENERGY INC 1.5%

Value ($000) $481 Shares 20,000 Est. Cost $21.69 Unrealized +20.5%

STNG SCORPIO TANKERS INC 1.4%

Value ($000) $443 Shares 15,000 Est. Cost $19.81 Unrealized —

— RAMACO RES INC 1.0%

Value ($000) $326 Shares 61,279 Est. Cost $6.94 Unrealized —

— ROSEHILL RES INC 0.7%

Value ($000) $219 Shares 59,145 Est. Cost $6.10 Unrealized —

— ROSEHILL RES INC 0.2%

Value ($000) $56 Shares 116,151 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,000	$8,790	28.1%	—	—	Put	78462F103
IWM	ISHARES TR	50,000	$7,778	24.8%	—	—	Put	464287655
CLF	CLEVELAND CLIFFS INC	167,500	$1,787	5.7%	$9.44	0.0%	COM	185899101
—	PARSLEY ENERGY INC	80,000	$1,521	4.9%	$19.01	—	CL A	701877102
SEI	SOLARIS OILFIELD INFRSTR INC	70,000	$1,049	3.4%	$11.46	+9.5%	COM CL A	83418M103
FTI	TECHNIPFMC PLC	35,960	$933	3.0%	$16.60	0.0%	COM	G87110105
EOG	EOG RES INC	10,000	$932	3.0%	$70.34	0.0%	COM	26875P101
DHT	DHT HOLDINGS INC	150,000	$887	2.8%	$3.16	0.0%	SHS NEW	Y2065G121
FANG	DIAMONDBACK ENERGY INC	7,532	$821	2.6%	$92.91	-12.7%	COM	25278X109
CNQ	CANADIAN NAT RES LTD	30,000	$809	2.6%	$9.44	+3.5%	COM	136385101
COP	CONOCOPHILLIPS	13,000	$793	2.5%	$53.41	-7.8%	COM	20825C104
NESR	NATIONAL ENERGY SERVICES REU	90,000	$783	2.5%	$8.70	—	SHS	G6375R107
—	ARCH COAL INC	6,947	$654	2.1%	$91.31	—	CL A	039380407
SLB	SCHLUMBERGER LTD	15,000	$596	1.9%	$33.65	0.0%	COM	806857108
PBF	PBF ENERGY INC	18,714	$586	1.9%	$29.84	0.0%	CL A	69318G106
—	MCDERMOTT INTL INC	60,000	$580	1.9%	$9.67	—	COM	580037703
ASC	ARDMORE SHIPPING CORP	59,213	$483	1.5%	$4.92	+19.4%	COM	Y0207T100
TALO	TALOS ENERGY INC	20,000	$481	1.5%	$21.69	+20.5%	COM	87484T108
STNG	SCORPIO TANKERS INC	15,000	$443	1.4%	$19.81	—	SHS	Y7542C130
—	RAMACO RES INC	61,279	$326	1.0%	$6.94	—	COM	75134P303
—	ROSEHILL RES INC	59,145	$219	0.7%	$6.10	—	CL A	777385105
—	ROSEHILL RES INC	116,151	$56	0.2%	—	—	Call	777385113