13F-HR filed by GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 32 holding rows worth $17,212,000.
- Accession
- 0001085146-18-002163
- Filer
- CIK 1426876
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 32 entries on the cover page, a total value of $17,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,212,000 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 | $6,510,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 12,000 | $2,060,000 | thousands by filing date | put |
| Rowan Companies Inc | 779382100 | COM | 35,979 | $584,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,680 | $497,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 14,506 | $466,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 32,331 | $422,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 57,017 | $414,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,048 | $404,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,723 | $404,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,788 | $387,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,470 | $371,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 69,784 | $363,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 55,906 | $358,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,300 | $348,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,950 | $332,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,560 | $320,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,500 | $299,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,986 | $282,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,385 | $277,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5,595 | $254,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 24,239 | $223,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 10,800 | $212,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 81,400 | $194,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 3,600 | $190,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 6,080 | $190,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,132 | $176,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,800 | $151,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,539 | $136,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,052 | $133,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 15,716 | $109,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,000 | $88,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 48,447 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002163 | this filing | 2018-08-15 | acceptance time not in the bulk data set |