GeoSphere Capital Management

Latest statistics and disclosures from GeoSphere Capital Management's latest quarterly 13F-HR filing:

GeoSphere Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 10.34 50000 NEW 209.48 205.25
iShares Russell 2000 Index (IWM) 6.81 60000 +66.00% 114.98 119.90
Continental Resources (CLR) 5.36 120000 +36.00% 45.27 43.64
Carrizo Oil & Gas (CRZO) 4.96 140000 +533.00% 35.85 46.90
Cimarex Energy 4.83 41000 +438.00% 119.32 0.00
Wpx Energy 4.73 515000 +35.00% 9.31 0.00
Synergy Res 4.70 715000 +79.00% 6.66 0.00
Diamondback Energy 4.59 51000 +7.00% 91.22 0.00
Energen Corporation (EGN) 4.57 96050 NEW 48.21 62.96
Concho Resources (CXO) 4.42 37500 +26.00% 119.28 107.77
Rice Energy 4.35 200000 +1233.00% 22.04 0.00
Callon Pete Co Del Com Stk 4.10 370000 NEW 11.23 0.00
RPC (RES) 4.06 265000 +176.00% 15.53 12.53
Superior Energy Services (SPN) 3.64 200000 +316.00% 18.41 20.72
Parsley Energy Inc-class A 3.54 132599 NEW 27.06 0.00
Whiting Petroleum Corporation (WLL) 3.38 370000 NEW 9.26 37.80
Gulfport Energy Corporation (GPOR) 3.09 100000 +21.00% 31.26 42.89
McDermott International (MDR) 3.02 620000 +330.00% 4.94 3.06
Royal Dutch Shell (RDS.A) 3.00 55000 NEW 55.24 0.00
Forum Energy Technolo 2.91 170000 +372.00% 17.31 0.00
SPDR S&P; Retail (XRT) 2.90 70000 NEW 41.96 97.65
Targa Res 2.29 55000 +450.00% 42.15 0.00
EQT Corporation (EQT) 1.64 21500 +230.00% 77.44 75.80
Atwood Oceanics (ATW) 1.28 103440 NEW 12.52 28.96
Fairmount Santrol Holdings 0.99 130000 NEW 7.71 0.00
C&j Energy Services 0.47 800000 NEW 0.60 0.00