GeoSphere Capital Management as of March 31, 2012
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 43 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 10.5 | $19M | 229k | 82.81 | |
Industrial SPDR (XLI) | 5.9 | $11M | 286k | 37.42 | |
Energy Select Sector SPDR (XLE) | 4.5 | $8.1M | 113k | 71.75 | |
Goldcorp | 4.3 | $7.8M | 172k | 45.06 | |
Comstock Resources | 3.7 | $6.8M | 428k | 15.83 | |
Suno | 3.6 | $6.6M | 173k | 38.15 | |
Rio Tinto (RIO) | 3.4 | $6.2M | 111k | 55.59 | |
Agrium | 3.1 | $5.7M | 66k | 86.38 | |
Cabot Oil & Gas Corporation (CTRA) | 3.1 | $5.7M | 182k | 31.17 | |
Terex Corporation (TEX) | 3.0 | $5.5M | 243k | 22.50 | |
Cloud Peak Energy | 3.0 | $5.4M | 341k | 15.93 | |
Devon Energy Corporation (DVN) | 2.9 | $5.3M | 75k | 71.12 | |
Barrick Gold Corp (GOLD) | 2.8 | $5.1M | 118k | 43.48 | |
SPDR S&P Retail (XRT) | 2.5 | $4.6M | 75k | 61.25 | |
SPDR S&P Oil & Gas Explore & Prod. | 2.4 | $4.3M | 75k | 56.91 | |
Walter Energy | 2.4 | $4.3M | 72k | 59.21 | |
Range Resources (RRC) | 2.1 | $3.8M | 65k | 58.14 | |
Cheniere Energy (LNG) | 2.0 | $3.7M | 244k | 14.98 | |
Eaton Corporation | 2.0 | $3.6M | 73k | 49.83 | |
Market Vector Russia ETF Trust | 1.9 | $3.5M | 113k | 30.88 | |
CF Industries Holdings (CF) | 1.9 | $3.5M | 19k | 182.65 | |
SM Energy (SM) | 1.9 | $3.4M | 48k | 70.77 | |
Marathon Petroleum Corp (MPC) | 1.9 | $3.4M | 77k | 43.36 | |
Monsanto Company | 1.7 | $3.1M | 39k | 79.76 | |
Cognizant Technology Solutions (CTSH) | 1.7 | $3.0M | 40k | 76.96 | |
Cameco Corporation (CCJ) | 1.7 | $3.0M | 140k | 21.49 | |
Vantage Drilling Company ord (VTGDF) | 1.6 | $3.0M | 1.9M | 1.60 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $2.9M | 78k | 36.67 | |
Diamond Offshore Drilling | 1.4 | $2.6M | 38k | 66.74 | |
Mead Johnson Nutrition | 1.4 | $2.5M | 31k | 82.47 | |
Eastman Chemical Company (EMN) | 1.4 | $2.5M | 49k | 51.69 | |
Diana Shipping (DSX) | 1.4 | $2.5M | 276k | 8.95 | |
McDermott International | 1.4 | $2.4M | 190k | 12.81 | |
Northern Oil & Gas | 1.3 | $2.4M | 115k | 20.74 | |
Solutia | 1.3 | $2.4M | 84k | 27.94 | |
Ingersoll-rand Co Ltd-cl A | 1.3 | $2.4M | 57k | 41.36 | |
Tyson Foods (TSN) | 1.3 | $2.3M | 122k | 19.15 | |
Peabody Energy Corporation | 1.2 | $2.3M | 78k | 28.96 | |
Tesoro Corporation | 1.2 | $2.1M | 78k | 26.83 | |
Union Pacific Corporation (UNP) | 1.1 | $2.0M | 19k | 107.46 | |
Melco Crown Entertainment (MLCO) | 0.8 | $1.5M | 107k | 13.64 | |
Rubicon Minerals Corp | 0.3 | $522k | 159k | 3.28 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $86k | 204k | 0.42 |