0001085146-18-002163.txt : 20180815
0001085146-18-002163.hdr.sgml : 20180815
20180815150454
ACCESSION NUMBER: 0001085146-18-002163
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180815
DATE AS OF CHANGE: 20180815
EFFECTIVENESS DATE: 20180815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GeoSphere Capital Management, LLC
CENTRAL INDEX KEY: 0001426876
IRS NUMBER: 208493181
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12989
FILM NUMBER: 181020788
BUSINESS ADDRESS:
STREET 1: 747 THIRD AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-616-1109
MAIL ADDRESS:
STREET 1: 747 THIRD AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: GeoSphere Capital Management
DATE OF NAME CHANGE: 20080212
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001426876
XXXXXXXX
06-30-2018
06-30-2018
false
GeoSphere Capital Management, LLC
747 Third Avenue
26th Floor
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-12989
N
Sing Wu Inman
Chief Financial Officer
212-616-1121
/s/ Sing Wu Inman
New York
NY
08-15-2018
0
32
17212
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
194
81400
SH
SOLE
81400
0
0
CABOT OIL & GAS CORP
COM
127097103
332
13950
SH
SOLE
13950
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
254
5595
SH
SOLE
5595
0
0
CONTINENTAL RESOURCES INC
COM
212015101
497
7680
SH
SOLE
7680
0
0
CORE LABORATORIES N V
COM
N22717107
133
1052
SH
SOLE
1052
0
0
DELEK US HLDGS INC NEW
COM
24665A103
404
8048
SH
SOLE
8048
0
0
ENCANA CORP
COM
292505104
422
32331
SH
SOLE
32331
0
0
ENSCO PLC
SHS CLASS A
G3157S106
414
57017
SH
SOLE
57017
0
0
EQT CORP
COM
26884L109
348
6300
SH
SOLE
6300
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
223
24239
SH
SOLE
24239
0
0
FMC TECHNOLOGIES INC
COM
30249U101
404
12723
SH
SOLE
12723
0
0
ICICI BK LTD
ADR
45104G104
88
11000
SH
SOLE
11000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2060
12000
SH
Put
SOLE
12000
0
0
LILIS ENERGY INC
COM NEW
532403201
363
69784
SH
SOLE
69784
0
0
MCDERMOTT INTL INC
COM
580037703
212
10800
SH
SOLE
10800
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
358
55906
SH
SOLE
55906
0
0
NEWFIELD EXPL CO
COM
651290108
387
12788
SH
SOLE
12788
0
0
NOBLE ENERGY INC
COM
655044105
282
7986
SH
SOLE
7986
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
151
1800
SH
SOLE
1800
0
0
PARSLEY ENERGY INC
CL A
701877102
320
10560
SH
SOLE
10560
0
0
PATTERSON UTI ENERGY INC
COM
703481101
136
7539
SH
SOLE
7539
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
299
12500
SH
SOLE
12500
0
0
RAMACO RES INC
COM
75134P303
109
15716
SH
SOLE
15716
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
190
6080
SH
SOLE
6080
0
0
ROSEHILL RES INC
*W EXP 09/16/202
777385113
58
48447
SH
SOLE
48447
0
0
ROWAN COMPANIES PLC-A
COM
779382100
584
35979
SH
SOLE
35979
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
176
12132
SH
SOLE
12132
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6510
24000
SH
Put
SOLE
24000
0
0
TALOS ENERGY INC
COM
87484T108
466
14506
SH
SOLE
14506
0
0
WARRIOR MET COAL INC
COM
93627C101
371
13470
SH
SOLE
13470
0
0
WHITING PETE CORP NEW
COM NEW
966387409
190
3600
SH
SOLE
3600
0
0
WPX ENERGY INC
COM
98212B103
277
15385
SH
SOLE
15385
0
0