13F-HR filed by GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 31 holding rows worth $113,353,000.
- Accession
- 0001085146-17-001384
- Filer
- CIK 1426876
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 31 entries on the cover page, a total value of $113,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,353,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $13,748,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 349,948 | $11,915,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $11,787,000 | thousands by filing date | put |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 309,486 | $9,275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $5,461,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 140,000 | $4,671,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 192,405 | $4,202,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 285,000 | $3,750,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 200,000 | $3,710,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,100 | $3,537,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 869,897 | $3,462,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 75,000 | $3,407,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 250,000 | $3,348,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 97,000 | $3,154,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 243,784 | $2,854,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $2,793,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 400,000 | $2,640,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 180,000 | $2,567,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 302,799 | $2,474,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 200,000 | $2,066,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,500 | $1,972,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75,000 | $1,642,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 217,200 | $1,592,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,000 | $1,497,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 150,000 | $1,166,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 75,000 | $1,069,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 45,000 | $1,066,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 50,000 | $867,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,000 | $817,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 25,000 | $580,000 | thousands by filing date | |
| KLR ENERGY WRT 11.5 09/16/22 | 49877M116 | *W EXP 09/16/202 | 223,500 | $264,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001384 | this filing | 2017-05-15 | acceptance time not in the bulk data set |