GeoSphere Capital Management as of Sept. 30, 2014
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 28 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncoke Energy (SXC) | 12.1 | $6.5M | 288k | 22.45 | |
| SPDR S&P Oil & Gas Explore & Prod. | 10.9 | $5.9M | 86k | 68.83 | |
| Pos (PKX) | 7.6 | $4.1M | 54k | 75.91 | |
| Westmoreland Coal Company | 7.0 | $3.8M | 101k | 37.41 | |
| iShares Russell 2000 Index (IWM) | 6.1 | $3.3M | 30k | 109.37 | |
| Western Refining | 5.1 | $2.7M | 65k | 41.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.8 | $2.6M | 62k | 41.55 | |
| Diamondback Energy (FANG) | 4.4 | $2.3M | 31k | 74.78 | |
| WisdomTree India Earnings Fund (EPI) | 4.1 | $2.2M | 100k | 21.91 | |
| Cimarex Energy | 3.8 | $2.0M | 16k | 126.50 | |
| Tsakos Energy Navigation | 3.6 | $2.0M | 307k | 6.38 | |
| Carrizo Oil & Gas | 3.5 | $1.9M | 35k | 53.83 | |
| Cameco Corporation (CCJ) | 3.3 | $1.8M | 100k | 17.66 | |
| Anadarko Petroleum Corporation | 2.4 | $1.3M | 13k | 101.41 | |
| Delek US Holdings | 2.2 | $1.2M | 35k | 33.11 | |
| Steel Dynamics (STLD) | 2.1 | $1.1M | 50k | 22.62 | |
| Tata Motors | 1.9 | $1.0M | 24k | 43.71 | |
| Diana Shipping (DSX) | 1.9 | $1.0M | 115k | 8.95 | |
| Golar Lng (GLNG) | 1.9 | $996k | 15k | 66.40 | |
| Eclipse Resources | 1.7 | $914k | 55k | 16.62 | |
| HudBay Minerals (HBM) | 1.6 | $854k | 100k | 8.54 | |
| Stone Energy Corporation | 1.5 | $784k | 25k | 31.36 | |
| Wpx Energy | 1.3 | $722k | 30k | 24.07 | |
| Weatherford Intl Plc ord | 1.3 | $686k | 33k | 20.79 | |
| ardmore Shipping (ASC) | 1.2 | $669k | 61k | 10.90 | |
| Synergy Res Corp | 1.1 | $610k | 50k | 12.20 | |
| Bonanza Creek Energy | 1.1 | $569k | 10k | 56.90 | |
| Baltic Trading | 0.6 | $339k | 82k | 4.14 |
