GeoSphere Capital Management as of June 30, 2011
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 40 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 5.8 | $25M | 300k | 82.80 | |
| Yum! Brands (YUM) | 4.3 | $19M | 335k | 55.24 | |
| Rio Tinto (RIO) | 4.3 | $18M | 254k | 72.32 | |
| Hess (HES) | 3.7 | $16M | 210k | 74.76 | |
| SandRidge Energy | 3.6 | $15M | 1.4M | 10.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.5 | $15M | 283k | 52.90 | |
| Industrial SPDR (XLI) | 3.5 | $15M | 400k | 37.24 | |
| Complete Production Services | 3.5 | $15M | 442k | 33.36 | |
| SPDR Gold Trust (GLD) | 3.4 | $15M | 100k | 146.00 | |
| CONSOL Energy | 3.4 | $15M | 300k | 48.48 | |
| Ens | 3.1 | $13M | 249k | 53.30 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $13M | 100k | 131.97 | |
| Halliburton Company (HAL) | 3.1 | $13M | 259k | 51.00 | |
| Accenture (ACN) | 2.8 | $12M | 200k | 60.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $12M | 200k | 60.14 | |
| McDermott International | 2.8 | $12M | 603k | 19.81 | |
| Philip Morris International (PM) | 2.7 | $12M | 175k | 66.77 | |
| Patterson-UTI Energy (PTEN) | 2.7 | $12M | 363k | 31.61 | |
| Yamana Gold | 2.5 | $11M | 906k | 11.63 | |
| Apache Corporation | 2.5 | $11M | 85k | 123.39 | |
| Goldcorp | 2.5 | $11M | 217k | 48.27 | |
| Mead Johnson Nutrition | 2.4 | $10M | 150k | 67.55 | |
| Kinross Gold Corp (KGC) | 2.3 | $10M | 631k | 15.80 | |
| Materials SPDR (XLB) | 2.3 | $9.8M | 250k | 39.37 | |
| Vantage Drilling Company ord (VTGDF) | 2.1 | $9.1M | 5.0M | 1.82 | |
| Patriot Coal Corp | 2.1 | $8.9M | 401k | 22.26 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.1 | $8.8M | 150k | 58.78 | |
| Carrizo Oil & Gas | 2.0 | $8.4M | 200k | 41.75 | |
| Range Resources (RRC) | 1.9 | $8.3M | 150k | 55.50 | |
| Mosaic (MOS) | 1.9 | $8.0M | 118k | 67.73 | |
| Scorpio Tankers | 1.6 | $6.9M | 691k | 9.99 | |
| Brigham Exploration Company | 1.3 | $5.5M | 184k | 29.93 | |
| Monsanto Company | 1.3 | $5.4M | 75k | 72.55 | |
| Brunswick Corporation (BC) | 1.2 | $5.1M | 250k | 20.40 | |
| Technology SPDR (XLK) | 1.2 | $5.1M | 200k | 25.70 | |
| Anadarko Petroleum Corporation | 1.2 | $5.1M | 66k | 76.76 | |
| Peabody Energy Corporation | 1.1 | $4.7M | 79k | 58.91 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $4.0M | 100k | 40.21 | |
| Westport Innovations | 0.8 | $3.6M | 150k | 24.02 | |
| Kior Inc. Cl A | 0.7 | $3.0M | 200k | 15.15 |
