13F-HR filed by GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 26 holding rows worth $101,272,000.
- Accession
- 0001085146-16-004335
- Filer
- CIK 1426876
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 26 entries on the cover page, a total value of $101,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,272,000 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 | 50,000 | $10,474,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $6,899,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 120,000 | $5,432,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 140,000 | $5,019,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,000 | $4,892,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 515,000 | $4,795,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 715,000 | $4,762,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,000 | $4,652,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 96,050 | $4,631,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 37,500 | $4,473,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 200,000 | $4,408,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 370,000 | $4,155,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 265,000 | $4,115,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 200,000 | $3,682,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 132,599 | $3,588,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 370,000 | $3,426,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 100,000 | $3,126,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 620,000 | $3,063,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 55,000 | $3,038,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 170,000 | $2,943,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 70,000 | $2,937,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 55,000 | $2,318,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,500 | $1,665,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 103,440 | $1,295,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 130,000 | $1,002,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 800,000 | $482,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004335 | this filing | 2016-08-15 | acceptance time not in the bulk data set |