GeoSphere Capital Management as of March 31, 2011
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 51 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.9 | $61M | 460k | 132.59 | |
| Materials SPDR (XLB) | 5.5 | $38M | 950k | 40.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $29M | 600k | 48.67 | |
| SPDR Gold Trust (GLD) | 4.1 | $28M | 200k | 139.86 | |
| iShares FTSE China HK Listed Index ETF | 3.9 | $27M | 600k | 44.91 | |
| Central Fd Cda Ltd cl a | 3.9 | $27M | 1.2M | 22.37 | |
| Industrial SPDR (XLI) | 3.6 | $25M | 650k | 37.66 | |
| Market Vectors Gold Miners ETF | 3.5 | $24M | 402k | 60.10 | |
| CVR Energy (CVI) | 3.4 | $23M | 1.0M | 23.16 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $17M | 200k | 84.17 | |
| Patriot Coal Corp | 2.4 | $17M | 649k | 25.83 | |
| iShares MSCI Brazil Index (EWZ) | 2.2 | $16M | 200k | 77.51 | |
| SPDR S&P Metals and Mining (XME) | 2.2 | $15M | 200k | 74.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $14M | 261k | 52.97 | |
| SandRidge Energy | 1.9 | $13M | 1.0M | 12.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $13M | 233k | 55.55 | |
| Precision Drilling Corporation | 1.8 | $13M | 936k | 13.54 | |
| Wynn Resorts (WYNN) | 1.8 | $13M | 99k | 127.16 | |
| Stanley Black & Decker (SWK) | 1.8 | $12M | 160k | 76.60 | |
| Apache Corporation | 1.7 | $12M | 90k | 130.92 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $12M | 144k | 81.40 | |
| Yum! Brands (YUM) | 1.7 | $12M | 225k | 51.38 | |
| Kinross Gold Corp (KGC) | 1.6 | $11M | 700k | 15.75 | |
| BHP Billiton | 1.6 | $11M | 137k | 79.60 | |
| Deere & Company (DE) | 1.6 | $11M | 112k | 96.89 | |
| Pos (PKX) | 1.6 | $11M | 96k | 114.29 | |
| CONSOL Energy | 1.6 | $11M | 200k | 53.63 | |
| Tyson Foods (TSN) | 1.5 | $11M | 553k | 19.19 | |
| Baker Hughes Incorporated | 1.5 | $11M | 144k | 73.43 | |
| Goldcorp | 1.5 | $11M | 211k | 49.80 | |
| Brunswick Corporation (BC) | 1.5 | $10M | 400k | 25.43 | |
| Halliburton Company (HAL) | 1.4 | $10M | 201k | 49.84 | |
| El Paso Corporation | 1.4 | $9.9M | 550k | 18.00 | |
| Petrohawk Energy Corporation | 1.4 | $9.8M | 400k | 24.54 | |
| Vantage Drilling Company ord (VTGDF) | 1.3 | $9.0M | 5.0M | 1.80 | |
| Walter Energy | 1.3 | $9.0M | 66k | 135.43 | |
| EOG Resources (EOG) | 1.3 | $8.9M | 75k | 118.51 | |
| Hornbeck Offshore Services | 1.2 | $8.5M | 275k | 30.85 | |
| Oil Service HOLDRs | 1.2 | $8.2M | 50k | 164.36 | |
| Nexen | 1.1 | $7.5M | 300k | 24.92 | |
| Western Refining | 1.1 | $7.2M | 427k | 16.95 | |
| Corn Products International | 0.9 | $6.5M | 125k | 51.82 | |
| Ternium (TX) | 0.9 | $6.1M | 169k | 35.94 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $5.8M | 99k | 58.12 | |
| Taseko Cad (TGB) | 0.8 | $5.6M | 940k | 5.93 | |
| Scorpio Tankers | 0.8 | $5.6M | 541k | 10.32 | |
| Agrium | 0.8 | $5.1M | 56k | 92.26 | |
| Noble Energy | 0.7 | $4.8M | 50k | 96.66 | |
| Encana Corp | 0.5 | $3.5M | 100k | 34.53 | |
| Dow Chemical Company | 0.3 | $2.3M | 62k | 37.76 | |
| ProShares UltraShort S&P500 | 0.1 | $941k | 45k | 20.91 |
