13F-HR filed by GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 22 holding rows worth $31,307,000.
- Accession
- 0001420506-19-000740
- Filer
- CIK 1426876
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 22 entries on the cover page, a total value of $31,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,307,000 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 | 30,000 | $8,790,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $7,778,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 167,500 | $1,787,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 80,000 | $1,521,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 70,000 | $1,049,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,960 | $933,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $932,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 150,000 | $887,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,532 | $821,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,000 | $809,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,000 | $793,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 90,000 | $783,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 6,947 | $654,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,000 | $596,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,714 | $586,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 60,000 | $580,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 59,213 | $483,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 20,000 | $481,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,000 | $443,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 61,279 | $326,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 59,145 | $219,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 116,151 | $56,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000740 | this filing | 2019-08-08 | acceptance time not in the bulk data set |