GeoSphere Capital Management as of June 30, 2012
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 34 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 21.2 | $32M | 400k | 79.56 | |
Industrial SPDR (XLI) | 7.1 | $11M | 300k | 35.67 | |
Spdr S&p 500 Etf (SPY) | 6.8 | $10M | 75k | 136.11 | |
InterOil Corporation | 4.7 | $7.0M | 100k | 69.70 | |
SPDR Gold Trust (GLD) | 4.1 | $6.2M | 40k | 155.20 | |
SPDR S&P Retail (XRT) | 3.9 | $5.9M | 100k | 59.09 | |
Suncoke Energy (SXC) | 3.9 | $5.9M | 400k | 14.65 | |
BHP Billiton | 3.6 | $5.4M | 95k | 57.19 | |
Golar Lng (GLNG) | 3.4 | $5.1M | 136k | 37.70 | |
Mead Johnson Nutrition | 3.2 | $4.8M | 60k | 80.52 | |
Tesoro Corporation | 2.9 | $4.4M | 175k | 24.96 | |
Cameco Corporation (CCJ) | 2.8 | $4.2M | 190k | 21.95 | |
Cabot Oil & Gas Corporation (CTRA) | 2.6 | $3.9M | 100k | 39.40 | |
Mosaic (MOS) | 2.6 | $3.9M | 71k | 54.77 | |
Anadarko Petroleum Corporation | 2.2 | $3.3M | 50k | 66.20 | |
Dow Chemical Company | 2.1 | $3.2M | 100k | 31.50 | |
McDermott International | 2.0 | $3.0M | 267k | 11.14 | |
EOG Resources (EOG) | 1.8 | $2.7M | 30k | 90.10 | |
Marathon Petroleum Corp (MPC) | 1.8 | $2.7M | 60k | 44.92 | |
EQT Corporation (EQT) | 1.8 | $2.7M | 50k | 53.64 | |
SM Energy (SM) | 1.6 | $2.5M | 50k | 49.12 | |
NRG Energy (NRG) | 1.6 | $2.3M | 133k | 17.36 | |
Vantage Drilling Company ord (VTGDF) | 1.5 | $2.3M | 1.5M | 1.50 | |
Monsanto Company | 1.5 | $2.2M | 27k | 82.76 | |
Terex Corporation (TEX) | 1.2 | $1.9M | 104k | 17.83 | |
AK Steel Holding Corporation | 1.2 | $1.9M | 316k | 5.87 | |
Cloud Peak Energy | 1.1 | $1.7M | 98k | 16.91 | |
Dril-Quip (DRQ) | 1.1 | $1.6M | 25k | 65.60 | |
Bunge | 1.1 | $1.6M | 25k | 62.76 | |
Goodyear Tire & Rubber Company (GT) | 1.0 | $1.5M | 125k | 11.81 | |
Cheniere Energy (LNG) | 1.0 | $1.5M | 100k | 14.74 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $1.2M | 20k | 60.00 | |
Petrologistics | 0.4 | $542k | 50k | 10.76 | |
Rentech Nitrogen Partners L | 0.2 | $348k | 13k | 27.51 |