GeoSphere Capital Management as of Sept. 30, 2015
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.2 | $14M | 75k | 191.64 | |
| EOG Resources (EOG) | 6.0 | $2.2M | 30k | 72.80 | |
| Diamondback Energy (FANG) | 5.7 | $2.1M | 33k | 64.62 | |
| Synergy Res Corp | 5.5 | $2.0M | 208k | 9.80 | |
| Cimarex Energy | 5.0 | $1.8M | 18k | 102.50 | |
| Carrizo Oil & Gas | 4.6 | $1.7M | 55k | 30.55 | |
| Gulfport Energy Corporation | 4.2 | $1.6M | 53k | 29.68 | |
| Encana Corp | 4.0 | $1.5M | 230k | 6.44 | |
| Concho Resources | 3.4 | $1.2M | 13k | 98.32 | |
| Suncoke Energy (SXC) | 3.1 | $1.1M | 145k | 7.78 | |
| Steel Dynamics (STLD) | 3.0 | $1.1M | 65k | 17.18 | |
| McDermott International | 2.7 | $987k | 230k | 4.30 | |
| Diana Shipping (DSX) | 2.6 | $940k | 145k | 6.48 | |
| Dht Holdings (DHT) | 2.5 | $928k | 125k | 7.42 | |
| C&j Energy Services | 2.2 | $792k | 225k | 3.52 | |
| Hollyfrontier Corp | 2.0 | $733k | 15k | 48.87 | |
| Wpx Energy | 1.5 | $563k | 85k | 6.62 | |
| Us Silica Hldgs (SLCA) | 1.5 | $564k | 40k | 14.10 | |
| Scorpio Tankers | 1.1 | $412k | 45k | 9.16 |
