GeoSphere Capital Management as of Sept. 30, 2011
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 34 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.7 | $17M | 150k | 113.15 | |
| Schlumberger (SLB) | 6.2 | $9.9M | 165k | 59.73 | |
| SPDR Gold Trust (GLD) | 5.0 | $7.9M | 50k | 158.08 | |
| Yum! Brands (YUM) | 4.7 | $7.4M | 151k | 49.39 | |
| Transocean (RIG) | 4.5 | $7.2M | 150k | 47.74 | |
| Newmont Mining Corporation (NEM) | 4.1 | $6.5M | 104k | 62.95 | |
| Rio Tinto (RIO) | 3.7 | $5.9M | 134k | 44.08 | |
| Hornbeck Offshore Services | 3.7 | $5.9M | 238k | 24.91 | |
| Anadarko Petroleum Corporation | 3.7 | $5.8M | 92k | 63.05 | |
| CVR Energy (CVI) | 3.5 | $5.5M | 260k | 21.14 | |
| CONSOL Energy | 3.4 | $5.3M | 157k | 33.93 | |
| Hess (HES) | 3.3 | $5.2M | 100k | 52.46 | |
| Baker Hughes Incorporated | 3.3 | $5.2M | 112k | 46.15 | |
| Wynn Resorts (WYNN) | 3.3 | $5.2M | 45k | 115.09 | |
| Brigham Exploration Company | 2.9 | $4.6M | 184k | 25.27 | |
| Vantage Drilling Company ord (VTGDF) | 2.7 | $4.4M | 3.5M | 1.25 | |
| First Cash Financial Services | 2.6 | $4.2M | 100k | 41.95 | |
| EQT Corporation (EQT) | 2.5 | $4.0M | 75k | 53.36 | |
| Chesapeake Energy Corporation | 2.4 | $3.8M | 150k | 25.55 | |
| Scorpio Tankers | 2.3 | $3.6M | 691k | 5.28 | |
| ICICI Bank (IBN) | 2.2 | $3.5M | 100k | 34.72 | |
| Mead Johnson Nutrition | 2.2 | $3.4M | 50k | 68.84 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $3.2M | 50k | 64.30 | |
| Barrick Gold Corp (GOLD) | 2.0 | $3.2M | 68k | 46.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.9 | $3.1M | 100k | 30.83 | |
| Yamana Gold | 1.9 | $3.0M | 216k | 13.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $2.9M | 82k | 35.10 | |
| Arch Coal | 1.6 | $2.5M | 170k | 14.58 | |
| Industries N shs - a - (LYB) | 1.5 | $2.4M | 100k | 24.43 | |
| AngloGold Ashanti | 1.5 | $2.4M | 58k | 41.35 | |
| ProShares UltraShort S&P500 | 1.2 | $1.9M | 75k | 25.49 | |
| Agrium | 1.0 | $1.6M | 23k | 66.67 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.3M | 29k | 43.23 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $159k | 204k | 0.78 |
