GeoSphere Capital Management as of Dec. 31, 2010
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 38 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.1 | $39M | 311k | 125.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.9 | $24M | 203k | 120.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $16M | 274k | 58.22 | |
| Alcoa | 4.5 | $16M | 1.0M | 15.39 | |
| Petroleo Brasileiro SA (PBR.A) | 4.2 | $15M | 439k | 34.17 | |
| SPDR S&P Emerging Markets (SPEM) | 4.2 | $15M | 312k | 47.64 | |
| Monsanto Company | 4.1 | $15M | 210k | 69.64 | |
| Walter Energy | 4.0 | $14M | 112k | 127.84 | |
| Union Pacific Corporation (UNP) | 3.3 | $12M | 127k | 92.66 | |
| SPDR Gold Trust (GLD) | 3.1 | $11M | 79k | 138.73 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.1 | $11M | 205k | 52.75 | |
| Patriot Coal Corp | 2.9 | $10M | 532k | 19.37 | |
| Quanta Services (PWR) | 2.8 | $10M | 503k | 19.92 | |
| Paccar (PCAR) | 2.8 | $9.9M | 174k | 57.34 | |
| Baker Hughes Incorporated | 2.6 | $9.3M | 163k | 57.17 | |
| Dryships/drys | 2.5 | $8.9M | 1.6M | 5.49 | |
| Vantage Drilling Company ord (VTGDF) | 2.4 | $8.6M | 4.2M | 2.03 | |
| Newfield Exploration | 2.4 | $8.5M | 118k | 72.11 | |
| Murphy Oil Corporation (MUR) | 2.2 | $7.8M | 105k | 74.55 | |
| Ishares Tr rus200 idx etf (IWL) | 2.2 | $7.8M | 100k | 78.24 | |
| Canadian Natural Resources (CNQ) | 2.1 | $7.4M | 167k | 44.42 | |
| Stanley Black & Decker (SWK) | 2.0 | $7.1M | 106k | 66.87 | |
| Precision Drilling Corporation | 1.9 | $6.7M | 693k | 9.69 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $6.6M | 415k | 15.95 | |
| Taseko Cad (TGB) | 1.7 | $6.1M | 1.2M | 5.25 | |
| Scorpio Tankers | 1.6 | $5.5M | 541k | 10.11 | |
| Barrick Gold Corp (GOLD) | 1.4 | $5.0M | 95k | 53.18 | |
| Market Vectors Gold Miners ETF | 1.4 | $4.9M | 80k | 61.48 | |
| Valero Energy Corporation (VLO) | 1.4 | $4.9M | 210k | 23.12 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $4.5M | 208k | 21.55 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $4.4M | 103k | 43.09 | |
| Trina Solar | 1.1 | $4.0M | 172k | 23.42 | |
| Concho Resources | 1.0 | $3.6M | 41k | 87.68 | |
| CF Industries Holdings (CF) | 0.9 | $3.3M | 25k | 135.14 | |
| National-Oilwell Var | 0.9 | $3.0M | 45k | 67.24 | |
| MEMC Electronic Materials | 0.9 | $3.0M | 270k | 11.26 | |
| Peabody Energy Corporation | 0.7 | $2.5M | 40k | 63.99 | |
| Pos (PKX) | 0.6 | $2.3M | 21k | 107.67 |
