13F-HR filed by GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 28 holding rows worth $53,749,000.
- Accession
- 0001085146-14-002359
- Filer
- CIK 1426876
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 28 entries on the cover page, a total value of $53,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,749,000 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 |
|---|---|---|---|---|---|---|
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 288,400 | $6,475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 85,500 | $5,885,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 53,500 | $4,061,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 101,207 | $3,786,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $3,281,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 65,000 | $2,729,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,900 | $2,572,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,400 | $2,348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100,000 | $2,191,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,000 | $2,024,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 306,644 | $1,956,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 34,665 | $1,866,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $1,766,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,800 | $1,298,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 35,000 | $1,159,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,000 | $1,131,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,000 | $1,049,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 115,000 | $1,029,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,000 | $996,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 55,000 | $914,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 100,000 | $854,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 25,000 | $784,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 30,000 | $722,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 33,000 | $686,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 61,355 | $669,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 50,000 | $610,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 10,000 | $569,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 81,800 | $339,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002359 | this filing | 2014-11-17 | acceptance time not in the bulk data set |