Geosphere Capital Management as of Dec. 31, 2012
Portfolio Holdings for Geosphere Capital Management
Geosphere Capital Management holds 27 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gulfport Energy Corporation | 8.8 | $16M | 411k | 38.22 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $14M | 100k | 142.41 | |
| Weatherford International Lt reg | 6.0 | $11M | 956k | 11.19 | |
| Vantage Drilling Company ord (VTGDF) | 4.8 | $8.6M | 4.7M | 1.83 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $8.4M | 100k | 84.32 | |
| Quanta Services (PWR) | 4.5 | $8.0M | 293k | 27.29 | |
| Industrial SPDR (XLI) | 4.2 | $7.6M | 200k | 37.90 | |
| Monsanto Company | 4.1 | $7.4M | 78k | 94.65 | |
| Superior Energy Services | 4.0 | $7.1M | 345k | 20.72 | |
| Market Vectors Gold Miners ETF | 3.9 | $7.0M | 150k | 46.39 | |
| EQT Corporation (EQT) | 3.9 | $6.9M | 118k | 58.98 | |
| Precision Drilling Corporation | 3.8 | $6.8M | 826k | 8.28 | |
| United Rentals (URI) | 3.8 | $6.8M | 150k | 45.52 | |
| InterOil Corporation | 3.7 | $6.7M | 120k | 55.53 | |
| Hornbeck Offshore Services | 3.3 | $6.0M | 174k | 34.34 | |
| Anadarko Petroleum Corporation | 3.3 | $5.9M | 80k | 74.31 | |
| Rio Tinto (RIO) | 3.3 | $5.9M | 102k | 58.09 | |
| Cameron International Corporation | 3.2 | $5.7M | 102k | 56.46 | |
| SPDR Gold Trust (GLD) | 2.7 | $4.9M | 30k | 162.03 | |
| Rowan Companies | 2.7 | $4.8M | 153k | 31.27 | |
| Golar Lng (GLNG) | 2.6 | $4.7M | 129k | 36.78 | |
| Cameco Corporation (CCJ) | 2.5 | $4.5M | 230k | 19.72 | |
| Diamondback Energy (FANG) | 2.1 | $3.8M | 200k | 19.12 | |
| Hollyfrontier Corp | 2.0 | $3.6M | 78k | 46.56 | |
| Dril-Quip (DRQ) | 1.7 | $3.1M | 42k | 73.06 | |
| Cliffs Natural Resources | 1.2 | $2.1M | 55k | 38.56 | |
| Petrologistics | 1.1 | $1.9M | 138k | 13.54 |
