GeoSphere Capital Management

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

GeoSphere Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suncoke Energy 12.05 +18.00% 288400 22.45 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 10.95 +113.00% 85500 68.83 43.32
PKX POS 7.56 53500 75.91 61.33
WLB Westmoreland Coal Company 7.04 +117.00% 101207 37.41 25.69
IWM iShares Russell 2000 Index 6.10 +50.00% 30000 109.37 116.20
WNR Western Refining 5.08 NEW 65000 41.98 36.89
EEM iShares MSCI Emerging Markets Indx 4.79 NEW 61900 41.55 40.12
Diamondback Energy 4.37 +57.00% 31400 74.78 0.00
EPI WisdomTree India Earnings Fund 4.08 NEW 100000 21.91 24.04
Cimarex Energy 3.77 -19.00% 16000 126.50 0.00
Tsakos Energy Navigation 3.64 306644 6.38 0.00
CRZO Carrizo Oil & Gas 3.47 +40.00% 34665 53.83 41.59
Cameco Corporation 3.29 NEW 100000 17.66 0.00
APC Anadarko Petroleum Corporation 2.42 +28.00% 12800 101.41 79.18
DK Delek US Holdings 2.16 NEW 35000 33.11 30.48
STLD Steel Dynamics 2.10 -71.00% 50000 22.62 16.87
TTM Tata Motors 1.95 NEW 24000 43.71 49.83
Diana Shipping 1.91 NEW 115000 8.95 0.00
GOLAR LNG 1.85 +200.00% 15000 66.40 0.00
Eclipse Resources 1.70 NEW 55000 16.62 0.00
HBM HudBay Minerals 1.59 NEW 100000 8.54 7.12
SGY Stone Energy Corporation 1.46 -58.00% 25000 31.36 13.18
Wpx Energy 1.34 NEW 30000 24.07 0.00
Weatherford Intl Plc ord shs 1.28 NEW 33000 20.79 0.00
***ardmore Shipping 1.24 61355 10.90 0.00
Synergy Res 1.13 -75.00% 50000 12.20 0.00
Bonanza Creek Energy 1.06 -49.00% 10000 56.90 0.00
Baltic Trading 0.63 NEW 81800 4.14 0.00