GEOSPHERE CAPITAL MANAGEMENT Information

733 THIRD AVENUE, NEW YORK, New York, 10017, (212) 616-1109

Report Date: 06/30/2014

Position Statistics

Total Positions 55
New Positions 14
Increased Positions 25
Decreased Positions 30
Positions with Activity 55
Sold Out Positions 29
Total Mkt Value (in $ millions) 52

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 24.3%
Capital Goods 0%
Conglomerates 10.6%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 48.74%
Financial 0%
Healthcare
Services
Technology
Transportation 10.74%
Utilities

55 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOKE ENERGY INC COM 5,530 5,530 New 243,400
SOUTHERN COPPER CORP COM 4,626 3,731 416.68 154,984
CONSOL ENERGY INC COM 4,337 -117 (2.62) 115,782
STEEL DYNAMICS INC COM 4,040 2,821 231.41 177,352
POSCO SPONSORED ADR 4,014 4,014 New 53,500
SYNERGY RES CORP COM 2,594 1,475 131.88 200,000
CIMAREX ENERGY CO COM 2,574 2,061 401.13 19,920
PARSLEY ENERGY INC CL A 2,244 2,244 New 105,000
TSAKOS ENERGY NAVIGATION LTD SHS 1,987 1,987 New 306,644
STONE ENERGY CORP COM 1,937 1,937 New 60,171
SCORPIO TANKERS INC SHS 1,732 1,732 New 206,188
WESTMORELAND COAL CO COM 1,683 1,683 New 46,500
KODIAK OIL & GAS CORP COM 1,551 388 33.33 110,000
HORNBECK OFFSHORE SVCS INC NEW COM 1,546 773 100 45,000
DIAMONDBACK ENERGY INC COM 1,535 1,171 321.05 20,000
CARRIZO OIL & GAS INC COM 1,373 943 219.41 24,665
OASIS PETE INC NEW COM 1,273 951 295.57 30,000
BONANZA CREEK ENERGY INC COM 1,165 62 5.60 19,800
GOODRICH PETE CORP COM NEW 1,139 1,139 New 73,598
ANADARKO PETE CORP COM 1,043 1,043 New 10,000