13F-HR filed by GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 44 holding rows worth $33,750,000.
- Accession
- 0001085146-14-001223
- Filer
- CIK 1426876
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 44 entries on the cover page, a total value of $33,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,750,000 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 |
|---|---|---|---|---|---|---|
| CONSOL ENERGY INC | 20854P109 | COM | 118,899 | $4,750,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,750 | $1,670,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,000 | $1,315,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,176 | $1,297,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 54,375 | $1,006,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 82,500 | $1,002,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,750 | $990,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 86,250 | $987,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 16,875 | $986,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,514 | $952,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 22,500 | $940,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,500 | $932,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 86,250 | $927,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,125 | $923,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,625 | $912,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,996 | $873,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 28,125 | $865,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 18,750 | $828,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,625 | $822,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 31,875 | $822,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,500 | $809,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 20,625 | $796,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 23,750 | $685,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,000 | $658,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,125 | $584,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $582,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 67,500 | $479,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,975 | $473,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 86,250 | $416,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,722 | $413,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 23,750 | $388,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 14,375 | $329,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,750 | $326,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,750 | $320,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,500 | $320,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,625 | $319,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,584 | $316,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 11,250 | $308,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 41,517 | $279,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,500 | $271,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 17,275 | $258,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,833 | $241,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 7,324 | $213,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 14,054 | $168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001223 | this filing | 2014-05-15 | acceptance time not in the bulk data set |