GEOSPHERE CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 31
New Positions 15
Increased Positions 23
Decreased Positions 7
Positions with Activity 30
Sold Out Positions 2
Total Mkt Value (in $ millions) 45

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

Sector Weighting

Basic Materials 12.47%
Capital Goods
Conglomerates 2.76%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 72.37%
Financial
Healthcare
Services
Technology
Transportation 9.54%
Utilities

31 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARRIZO OIL & GAS INC COM 4,425 3,187 257.50 89,375
SYNERGY RES CORP COM 2,976 2,407 423.02 261,510
WPX ENERGY INC COM 2,355 2,355 New 184,000
GULFPORT ENERGY CORP COM NEW 2,285 967 73.33 52,000
DIAMONDBACK ENERGY INC COM 2,222 -104 (4.48) 28,657
CIMAREX ENERGY CO COM 2,207 492 28.67 19,300
BHP BILLITON PLC SPONSORED ADR 2,204 2,204 New 52,000
SCORPIO TANKERS INC SHS 2,054 938 84.09 222,750
DEVON ENERGY CORP NEW COM 1,896 915 93.33 29,000
WHITING PETE CORP NEW COM 1,812 1,003 124 56,000
CONCHO RES INC COM 1,783 1,783 New 15,200
EOG RES INC COM 1,712 1,712 New 19,200
AK STL HLDG CORP COM 1,551 1,551 New 300,000
OASIS PETE INC NEW COM 1,483 1,483 New 88,800
EURONAV NV ANTWERPEN SHS 1,381 1,381 New 100,000
BONANZA CREEK ENERGY INC COM 1,292 1,292 New 63,200
WESTMORELAND COAL CO COM 1,291 -1,053 (44.94) 51,101
SUPERIOR ENERGY SVCS INC COM 1,286 1,286 New 56,000
SUNCOKE ENERGY INC COM 1,244 1,244 New 80,000
RPC INC COM 1,067 1,067 New 73,638