GeoSphere Capital Management

GeoSphere Capital Management as of March 31, 2012

Portfolio Holdings for GeoSphere Capital Management

GeoSphere Capital Management holds 43 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 10.5 $19M 229k 82.81
Industrial SPDR (XLI) 5.9 $11M 286k 37.42
Energy Select Sector SPDR (XLE) 4.5 $8.1M 113k 71.75
Goldcorp 4.3 $7.8M 172k 45.06
Comstock Resources 3.7 $6.8M 428k 15.83
Suno 3.6 $6.6M 173k 38.15
Rio Tinto (RIO) 3.4 $6.2M 111k 55.59
Agrium 3.1 $5.7M 66k 86.38
Cabot Oil & Gas Corporation (CTRA) 3.1 $5.7M 182k 31.17
Terex Corporation (TEX) 3.0 $5.5M 243k 22.50
Cloud Peak Energy 3.0 $5.4M 341k 15.93
Devon Energy Corporation (DVN) 2.9 $5.3M 75k 71.12
Barrick Gold Corp (GOLD) 2.8 $5.1M 118k 43.48
SPDR S&P Retail (XRT) 2.5 $4.6M 75k 61.25
SPDR S&P Oil & Gas Explore & Prod. 2.4 $4.3M 75k 56.91
Walter Energy 2.4 $4.3M 72k 59.21
Range Resources (RRC) 2.1 $3.8M 65k 58.14
Cheniere Energy (LNG) 2.0 $3.7M 244k 14.98
Eaton Corporation 2.0 $3.6M 73k 49.83
Market Vector Russia ETF Trust 1.9 $3.5M 113k 30.88
CF Industries Holdings (CF) 1.9 $3.5M 19k 182.65
SM Energy (SM) 1.9 $3.4M 48k 70.77
Marathon Petroleum Corp (MPC) 1.9 $3.4M 77k 43.36
Monsanto Company 1.7 $3.1M 39k 79.76
Cognizant Technology Solutions (CTSH) 1.7 $3.0M 40k 76.96
Cameco Corporation (CCJ) 1.7 $3.0M 140k 21.49
Vantage Drilling Company ord (VTGDF) 1.6 $3.0M 1.9M 1.60
iShares FTSE/Xinhua China 25 Index (FXI) 1.6 $2.9M 78k 36.67
Diamond Offshore Drilling 1.4 $2.6M 38k 66.74
Mead Johnson Nutrition 1.4 $2.5M 31k 82.47
Eastman Chemical Company (EMN) 1.4 $2.5M 49k 51.69
Diana Shipping (DSX) 1.4 $2.5M 276k 8.95
McDermott International 1.4 $2.4M 190k 12.81
Northern Oil & Gas 1.3 $2.4M 115k 20.74
Solutia 1.3 $2.4M 84k 27.94
Ingersoll-rand Co Ltd-cl A 1.3 $2.4M 57k 41.36
Tyson Foods (TSN) 1.3 $2.3M 122k 19.15
Peabody Energy Corporation 1.2 $2.3M 78k 28.96
Tesoro Corporation 1.2 $2.1M 78k 26.83
Union Pacific Corporation (UNP) 1.1 $2.0M 19k 107.46
Melco Crown Entertainment (MLCO) 0.8 $1.5M 107k 13.64
Rubicon Minerals Corp 0.3 $522k 159k 3.28
iShares MSCI Brazil Index (EWZ) 0.1 $86k 204k 0.42