GEOSPHERE CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 22
New Positions 13
Increased Positions 17
Decreased Positions 5
Positions with Activity 22
Sold Out Positions 4
Total Mkt Value (in $ millions) 30

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 95.79%
Financial
Healthcare
Services
Technology
Transportation 0%
Utilities 1.41%

22 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 4,106 2,152 110.14 47,281
WPX ENERGY INC COM 3,751 3,751 New 380,000
ANADARKO PETE CORP COM 3,739 3,739 New 76,000
CONTINENTAL RESOURCES INC COM 3,578 3,578 New 87,835
CONCHO RES INC COM 3,498 2,321 197.32 29,732
GULFPORT ENERGY CORP COM NEW 2,411 722 42.74 82,075
SYNERGY RES CORP COM 2,303 1,724 297.69 397,690
RPC INC COM 1,352 1,352 New 96,000
CIMAREX ENERGY CO COM 893 -280 (23.84) 7,616
CARRIZO OIL & GAS INC COM 833 833 New 22,108
SUPERIOR ENERGY SVCS INC COM 778 778 New 48,000
MCDERMOTT INTL INC COM 672 672 New 144,000
FORUM ENERGY TECHNOLOGIES INC COM 610 610 New 36,000
PLAINS GP HLDGS L P SHS A REP LTPN 572 572 New 60,200
EQT CORP COM 450 450 New 6,500
TARGA RES CORP COM 428 428 New 10,000
RICE ENERGY INC COM 279 279 New 15,000
WEATHERFORD INTL PLC ORD SHS 151 151 New 30,000
C&J ENERGY SVCS LTD SHS -79 Sold Out 0
DHT HOLDINGS INC SHS NEW -523 Sold Out 0