GeoSphere Capital Management, LLC — Q4 2014 13F Holdings

Name: GeoSphere Capital Management, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426876

Total reported value

$228.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WLB1EUR	Westmoreland Coal Co	Stock-Other	16.60%	—	-8.30%
2	FANG	Diamondback Energy INC	Stock-Energy	9.66%	-0.56%	EXIT
3	XECEUR	Cimarex Energy Co	Stock-Other	8.57%	—	-6.25%
4	TEN	Tsakos Energy Navigation Limited	Stock-Other	8.15%	—	-29.35%
5	GPOR1EUR	Gulfport Energy CORP	Stock-Other	6.75%	—	—
6	CMC	Commercial Metals Co	Stock-Industrials	6.41%	—	—
7	DHT	DHT Holdings, Inc.	Stock-Other	6.31%	-0.62%	EXIT
8	STNG	Scorpio Tankers Inc.	Stock-Other	5.66%	—	—
9	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	5.60%	—	-27.88%
10	STLD	Steel Dynamics INC	Stock-Materials	5.53%	—	+4.00%
11	DVN	Devon Energy CORP	Stock-Energy	4.95%	—	—
12	✓	Whiting Petroleum Corp.	Stock-Other	4.44%	—	—
13	ASC	Ardmore Shipping Corporation	Stock-Other	3.95%	—	—
14	✓	Synergy Res CORP	Stock-Other	3.38%	—	—
15	DK	Delek US Holdings, Inc.	Stock-Other	2.94%	—	-42.86%
16	✓	Baltic Trading LTD	Stock-Other	1.10%	—	—

Position changes disclosed by GeoSphere Capital Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WLB1EUR	Westmoreland Coal Co	+9.6%	-8.30%	Trim
2	FANG	Diamondback Energy INC	+5.3%	-4.46%	Trim
3	XECEUR	Cimarex Energy Co	+4.8%	-6.25%	Trim
4	TEN	Tsakos Energy Navigation Limited	+4.5%	-29.35%	Trim
5	STLD	Steel Dynamics INC	+3.4%	+4.00%	Add
6	ASC	Ardmore Shipping Corporation	+2.7%	—	Unchanged
7	✓	Synergy Res CORP	+2.3%	—	Unchanged
8	CRZOEUR	Carrizo Oil & Gas INC	+2.1%	-27.88%	Trim
9	DK	Delek US Holdings, Inc.	+0.8%	-42.86%	Trim
10	✓	Baltic Trading LTD	+0.5%	—	Unchanged
11	SXC	Suncoke Energy INC	—	EXIT	Sold out
12	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
13	PKX	Posco Holdings INC -spon Adr	—	EXIT	Sold out
14	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
15	WDC	Western Digital Corporation	—	EXIT	Sold out
16	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
17	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
18	CCJ	Cameco CORP	—	EXIT	Sold out
19	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
20	GPOR1EUR	Gulfport Energy CORP	—	NEW	New buy
21	CMC	Commercial Metals Co	—	NEW	New buy
22	DHT	DHT Holdings, Inc.	—	NEW	New buy
23	STNG	Scorpio Tankers Inc.	—	NEW	New buy
24	TTMCHF	Tata Motors Ltd-spon Adr	—	EXIT	Sold out
25	DSX	Diana Shipping Inc.	—	EXIT	Sold out
26	GLNG	Golar LNG Limited	—	EXIT	Sold out
27	DVN	Devon Energy CORP	—	NEW	New buy
28	✓	Eclipse Resourc	—	EXIT	Sold out
29	HBM	Hudbay Minerals INC	—	EXIT	Sold out
30	✓	Whiting Petroleum Corp.	—	NEW	New buy
31	STNE	StoneCo Ltd.	—	EXIT	Sold out
32	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
33	WFRD	Weatherford International plc	—	EXIT	Sold out
34	✓	Bonanza Creek Energy INC	—	EXIT	Sold out