GeoSphere Capital Management as of March 31, 2016
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 12.8 | $4.0M | 36k | 110.64 | |
| Diamondback Energy (FANG) | 11.7 | $3.6M | 47k | 77.18 | |
| Anadarko Petroleum Corporation | 11.4 | $3.5M | 76k | 46.57 | |
| Synergy Res Corp | 9.9 | $3.1M | 398k | 7.77 | |
| Concho Resources | 9.7 | $3.0M | 30k | 101.04 | |
| Continental Resources | 8.6 | $2.7M | 88k | 30.36 | |
| Wpx Energy | 8.5 | $2.7M | 380k | 6.99 | |
| Gulfport Energy Corporation | 7.5 | $2.3M | 82k | 28.34 | |
| RPC (RES) | 4.4 | $1.4M | 96k | 14.18 | |
| Cimarex Energy | 2.4 | $741k | 7.6k | 97.30 | |
| Carrizo Oil & Gas | 2.2 | $684k | 22k | 30.94 | |
| Superior Energy Services | 2.1 | $643k | 48k | 13.40 | |
| McDermott International | 1.9 | $589k | 144k | 4.09 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.7 | $523k | 60k | 8.69 | |
| Forum Energy Technolo | 1.5 | $475k | 36k | 13.19 | |
| EQT Corporation (EQT) | 1.4 | $437k | 6.5k | 67.23 | |
| Targa Res Corp (TRGP) | 1.0 | $299k | 10k | 29.90 | |
| Weatherford Intl Plc ord | 0.8 | $233k | 30k | 7.77 | |
| Rice Energy | 0.7 | $209k | 15k | 13.93 |
