13F-HR filed by GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-18, with 38 holding rows worth $70,769,000.
- Accession
- 0001085146-13-002039
- Filer
- CIK 1426876
- Filed
- 2013-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 38 entries on the cover page, a total value of $70,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,769,000 with VALUE read as thousands by filing date, 13F file number 028-12989. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gulfport Energy | 402635304 | COM | 104,799 | $6,743,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 154,441 | $5,197,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 154,050 | $5,096,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $3,360,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 191,307 | $3,252,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,800 | $3,019,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 228,900 | $2,761,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 72,500 | $2,704,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,105 | $2,324,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $2,073,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 15,000 | $1,552,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 20,781 | $1,482,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 115,000 | $1,456,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $1,403,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 62,500 | $1,395,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 90,000 | $1,392,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,000 | $1,390,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 25,000 | $1,362,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 60,000 | $1,361,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 45,000 | $1,352,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 27,500 | $1,351,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 60,000 | $1,347,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,000 | $1,337,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 52,500 | $1,332,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 27,500 | $1,327,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 47,500 | $1,310,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 65,000 | $1,305,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,500 | $1,301,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,500 | $1,270,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,500 | $1,255,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 20,000 | $1,246,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 50,000 | $1,215,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 200,000 | $1,184,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 91,000 | $887,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,500 | $757,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 62,240 | $716,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,000 | $643,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,000 | $312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-002039 | this filing | 2013-11-18 | acceptance time not in the bulk data set |