GeoSphere Capital Management

GeoSphere Capital Management as of June 30, 2016

Portfolio Holdings for GeoSphere Capital Management

GeoSphere Capital Management holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.3 $11M 50k 209.48
iShares Russell 2000 Index (IWM) 6.8 $6.9M 60k 114.98
Continental Resources 5.4 $5.4M 120k 45.27
Carrizo Oil & Gas 5.0 $5.0M 140k 35.85
Cimarex Energy 4.8 $4.9M 41k 119.32
Wpx Energy 4.7 $4.8M 515k 9.31
Synergy Res Corp 4.7 $4.8M 715k 6.66
Diamondback Energy (FANG) 4.6 $4.7M 51k 91.22
Energen Corporation 4.6 $4.6M 96k 48.21
Concho Resources 4.4 $4.5M 38k 119.28
Rice Energy 4.3 $4.4M 200k 22.04
Callon Pete Co Del Com Stk 4.1 $4.2M 370k 11.23
RPC (RES) 4.1 $4.1M 265k 15.53
Superior Energy Services 3.6 $3.7M 200k 18.41
Parsley Energy Inc-class A 3.5 $3.6M 133k 27.06
Whiting Petroleum Corporation 3.4 $3.4M 370k 9.26
Gulfport Energy Corporation 3.1 $3.1M 100k 31.26
McDermott International 3.0 $3.1M 620k 4.94
Royal Dutch Shell 3.0 $3.0M 55k 55.24
Forum Energy Technolo 2.9 $2.9M 170k 17.31
SPDR S&P Retail (XRT) 2.9 $2.9M 70k 41.96
Targa Res Corp (TRGP) 2.3 $2.3M 55k 42.15
EQT Corporation (EQT) 1.6 $1.7M 22k 77.44
Atwood Oceanics 1.3 $1.3M 103k 12.52
Fairmount Santrol Holdings 1.0 $1.0M 130k 7.71
C&j Energy Services 0.5 $480k 800k 0.60