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