13F-HR filed by GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 30 holding rows worth $49,740,000.
- Accession
- 0001085146-15-001286
- Filer
- CIK 1426876
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 30 entries on the cover page, a total value of $49,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,740,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 24,000 | $4,954,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 89,375 | $4,437,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 261,510 | $3,099,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 52,000 | $2,387,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 52,000 | $2,301,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,300 | $2,221,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,657 | $2,202,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 222,750 | $2,098,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 184,000 | $2,011,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,200 | $1,762,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,200 | $1,760,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,000 | $1,749,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 56,000 | $1,730,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 63,200 | $1,559,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 51,101 | $1,367,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 300,000 | $1,341,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 88,800 | $1,263,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 56,000 | $1,251,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 60,000 | $1,219,000 | thousands by filing date | |
| EURONAV NV ANTWERPEN | B38564124 | SHS TEMP | 100,000 | $1,206,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 80,000 | $1,195,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 24,000 | $1,185,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 73,638 | $943,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,000 | $923,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 22,836 | $907,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,250 | $829,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,000 | $675,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 93,600 | $653,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 38,818 | $391,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 81,800 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001286 | this filing | 2015-05-15 | acceptance time not in the bulk data set |