GeoSphere Capital Management

Latest statistics and disclosures from GeoSphere Capital Management's latest quarterly 13F-HR filing:

GeoSphere Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 9.96 NEW 24000 206.42 205.25
CRZO Carrizo Oil & Gas 8.92 +257.00% 89375 49.64 46.90
Synergy Res 6.23 +423.00% 261510 11.85 0.00
GPOR Gulfport Energy Corporation 4.80 +73.00% 52000 45.90 42.89
BBL BHP Billiton 4.63 NEW 52000 44.25 42.79
Cimarex Energy 4.47 +28.00% 19300 115.08 0.00
Diamondback Energy 4.43 -4.00% 28657 76.84 0.00
Scorpio Tankers Inc shs 4.22 +84.00% 222750 9.42 0.00
Wpx Energy 4.04 NEW 184000 10.93 0.00
EOG EOG Resources 3.54 NEW 19200 91.67 86.44
CXO Concho Resources 3.54 NEW 15200 115.92 107.77
DVN Devon Energy Corporation 3.52 +93.00% 29000 60.31 57.71
WLL Whiting Petroleum Corporation 3.48 +124.00% 56000 30.89 37.80
Bonanza Creek Energy 3.13 NEW 63200 24.67 0.00
WLB Westmoreland Coal Company 2.75 -44.00% 51101 26.75 24.29
AKS AK Steel Holding Corporation 2.70 NEW 300000 4.47 3.95
OAS Oasis Petroleum 2.54 NEW 88800 14.22 13.82
SPN Superior Energy Services 2.52 NEW 56000 22.34 20.72
Constellium Holdco B V cl a 2.45 NEW 60000 20.32 0.00
Euronav Nv Shs Temp 2.42 NEW 100000 12.06 0.00
Suncoke Energy 2.40 NEW 80000 14.94 0.00
WNR Western Refining 2.38 NEW 24000 49.38 45.85
RES RPC 1.90 NEW 73638 12.81 12.53
KALU Kaiser Aluminum 1.86 NEW 12000 76.92 75.34
DK Delek US Holdings 1.82 +14.00% 22836 39.72 36.26
STLD Steel Dynamics 1.67 -20.00% 41250 20.10 17.52
Canadian Natural Resources 1.36 NEW 22000 30.68 0.00
Dht Holdings 1.31 -41.00% 93600 6.98 0.00
***ardmore Shipping 0.79 -36.00% 38818 10.07 0.00
Baltic Trading 0.25 81800 1.49 0.00