13F-HR filed by GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-16, with 13 holding rows worth $7,291,000.
- Accession
- 0001085146-17-001949
- Filer
- CIK 1426876
- Filed
- 2017-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 13 entries on the cover page, a total value of $7,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,291,000 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 | 30,000 | $4,228,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 100,000 | $996,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 481,449 | $356,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 160,000 | $260,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 263,924 | $247,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 90,000 | $240,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,000 | $231,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,500 | $199,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 50,000 | $162,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 160,000 | $155,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 120,509 | $112,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,380 | $92,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 40,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001949 | this filing | 2017-08-16 | acceptance time not in the bulk data set |