GeoSphere Capital Management

Geosphere Capital Management as of Sept. 30, 2012

Portfolio Holdings for Geosphere Capital Management

Geosphere Capital Management holds 30 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR (XLE) 8.2 $22M 300k 73.44
Southwestern Energy Company (SWN) 5.9 $16M 460k 34.78
Spdr S&p 500 Etf (SPY) 5.3 $14M 100k 143.99
InterOil Corporation 5.3 $14M 185k 77.25
Freeport-McMoRan Copper & Gold (FCX) 5.2 $14M 352k 39.58
iShares MSCI South Korea Index Fund (EWY) 5.0 $14M 231k 59.12
Cabot Oil & Gas Corporation (CTRA) 4.6 $12M 274k 44.91
Valero Energy Corporation (VLO) 4.1 $11M 353k 31.68
Barrick Gold Corp (GOLD) 4.1 $11M 263k 41.76
Industrial SPDR (XLI) 4.1 $11M 300k 36.52
Canadian Natural Resources (CNQ) 3.9 $11M 345k 30.79
United Rentals (URI) 3.9 $11M 323k 32.71
McDermott International 3.7 $9.9M 811k 12.22
Marathon Petroleum Corp (MPC) 3.4 $9.0M 166k 54.60
Yamana Gold 3.1 $8.4M 438k 19.11
Anadarko Petroleum Corporation 3.0 $8.2M 117k 69.91
PowerShares QQQ Trust, Series 1 3.0 $8.0M 116k 68.55
Cloud Peak Energy 2.9 $7.8M 431k 18.10
Vantage Drilling Company ord (VTGDF) 2.9 $7.7M 4.2M 1.84
Quanta Services (PWR) 2.7 $7.4M 300k 24.71
EXCO Resources 2.4 $6.4M 800k 8.01
Hess (HES) 2.3 $6.3M 117k 53.72
Rio Tinto (RIO) 2.2 $5.9M 126k 46.76
Noble Corporation Com Stk 2.1 $5.7M 160k 35.78
EQT Corporation (EQT) 1.9 $5.2M 88k 58.97
Goldcorp 1.8 $4.9M 108k 45.85
Cameron International Corporation 1.1 $3.0M 53k 56.05
Westport Innovations 1.0 $2.8M 100k 27.87
ICICI Bank (IBN) 0.6 $1.7M 41k 40.10
Golar Lng (GLNG) 0.3 $918k 24k 38.57