GeoSphere Capital Management

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