GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $11,871 (100.0% shares, 0.0% debt)

Holdings (23)

SLB SCHLUMBERGER LTD 9.4%

Value ($000) $1,118 Shares 32,705 Est. Cost $32.19 Unrealized -3.8%

— WPX ENERGY INC 8.1%

Value ($000) $961 Shares 90,729 Est. Cost $10.59 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 6.8%

Value ($000) $804 Shares 41,730 Est. Cost $11.02 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 6.6%

Value ($000) $780 Shares 125,000 Est. Cost $5.96 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 6.4%

Value ($000) $759 Shares 94,200 Est. Cost $8.07 Unrealized 0.0%

SEI SOLARIS OILFIELD INFRSTR INC 6.4%

Value ($000) $754 Shares 56,206 Est. Cost $11.46 Unrealized -9.2%

COP CONOCOPHILLIPS 6.2%

Value ($000) $741 Shares 13,000 Est. Cost $53.41 Unrealized -15.2%

NESR NATIONAL ENERGY SERVICES REU 6.2%

Value ($000) $735 Shares 110,000 Est. Cost $8.33 Unrealized —

FANG DIAMONDBACK ENERGY INC 5.3%

Value ($000) $629 Shares 7,000 Est. Cost $92.91 Unrealized -16.7%

ASC ARDMORE SHIPPING CORP 5.1%

Value ($000) $602 Shares 90,000 Est. Cost $5.26 Unrealized +12.3%

CNQ CANADIAN NAT RES LTD 3.9%

Value ($000) $460 Shares 17,282 Est. Cost $9.44 Unrealized -5.6%

CMBT EURONAV NV ANTWERPEN 3.9%

Value ($000) $460 Shares 50,000 Est. Cost $4.14 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 3.6%

Value ($000) $426 Shares 5,000 Est. Cost $62.46 Unrealized 0.0%

— APERGY CORP 3.2%

Value ($000) $385 Shares 14,251 Est. Cost $27.02 Unrealized —

CLF CLEVELAND CLIFFS INC 3.1%

Value ($000) $369 Shares 51,145 Est. Cost $9.44 Unrealized -8.1%

OXY OCCIDENTAL PETE CORP 2.8%

Value ($000) $334 Shares 7,500 Est. Cost $41.72 Unrealized 0.0%

DSSI DIAMOND S SHIPPING INC 2.8%

Value ($000) $331 Shares 30,000 Est. Cost $11.03 Unrealized —

TALO TALOS ENERGY INC 2.6%

Value ($000) $305 Shares 15,000 Est. Cost $21.69 Unrealized -0.1%

RIG TRANSOCEAN LTD 2.4%

Value ($000) $285 Shares 63,694 Est. Cost $5.30 Unrealized 0.0%

— CALIFORNIA RES CORP 2.1%

Value ($000) $255 Shares 25,000 Est. Cost $10.20 Unrealized —

VALPQ VALARIS PLC 2.0%

Value ($000) $240 Shares 50,000 Est. Cost $4.80 Unrealized —

— ROSEHILL RES INC 1.0%

Value ($000) $115 Shares 59,145 Est. Cost $6.10 Unrealized —

— ROSEHILL RES INC 0.2%

Value ($000) $23 Shares 116,151 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SCHLUMBERGER LTD	32,705	$1,118	9.4%	$32.19	-3.8%	COM	806857108
—	WPX ENERGY INC	90,729	$961	8.1%	$10.59	—	COM	98212B103
INSW	INTERNATIONAL SEAWAYS INC	41,730	$804	6.8%	$11.02	0.0%	COM	Y41053102
KOS	KOSMOS ENERGY LTD	125,000	$780	6.6%	$5.96	0.0%	COM	500688106
HLX	HELIX ENERGY SOLUTIONS GRP I	94,200	$759	6.4%	$8.07	0.0%	COM	42330P107
SEI	SOLARIS OILFIELD INFRSTR INC	56,206	$754	6.4%	$11.46	-9.2%	COM CL A	83418M103
COP	CONOCOPHILLIPS	13,000	$741	6.2%	$53.41	-15.2%	COM	20825C104
NESR	NATIONAL ENERGY SERVICES REU	110,000	$735	6.2%	$8.33	—	SHS	G6375R107
FANG	DIAMONDBACK ENERGY INC	7,000	$629	5.3%	$92.91	-16.7%	COM	25278X109
ASC	ARDMORE SHIPPING CORP	90,000	$602	5.1%	$5.26	+12.3%	COM	Y0207T100
CNQ	CANADIAN NAT RES LTD	17,282	$460	3.9%	$9.44	-5.6%	COM	136385101
CMBT	EURONAV NV ANTWERPEN	50,000	$460	3.9%	$4.14	0.0%	SHS	B38564108
VLO	VALERO ENERGY CORP NEW	5,000	$426	3.6%	$62.46	0.0%	COM	91913Y100
—	APERGY CORP	14,251	$385	3.2%	$27.02	—	COM	03755L104
CLF	CLEVELAND CLIFFS INC	51,145	$369	3.1%	$9.44	-8.1%	COM	185899101
OXY	OCCIDENTAL PETE CORP	7,500	$334	2.8%	$41.72	0.0%	COM	674599105
DSSI	DIAMOND S SHIPPING INC	30,000	$331	2.8%	$11.03	—	COM	Y20676105
TALO	TALOS ENERGY INC	15,000	$305	2.6%	$21.69	-0.1%	COM	87484T108
RIG	TRANSOCEAN LTD	63,694	$285	2.4%	$5.30	0.0%	REG SHS	H8817H100
—	CALIFORNIA RES CORP	25,000	$255	2.1%	$10.20	—	COM NEW	13057Q206
VALPQ	VALARIS PLC	50,000	$240	2.0%	$4.80	—	SHS CLASS A	G9402V109
—	ROSEHILL RES INC	59,145	$115	1.0%	$6.10	—	CL A	777385105
—	ROSEHILL RES INC	116,151	$23	0.2%	—	—	Call	777385113