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) 37

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

Sector Weighting

Basic Materials 12.57%
Capital Goods
Conglomerates 2.67%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 68.6%
Financial
Healthcare
Services
Technology
Transportation 12.97%
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 3,408 2,455 257.50 89,375
SYNERGY RES CORP COM 2,544 2,058 423.02 261,510
SCORPIO TANKERS INC SHS 2,392 1,093 84.09 222,750
CIMAREX ENERGY CO COM 2,010 448 28.67 19,300
DIAMONDBACK ENERGY INC COM 1,929 -90 (4.48) 28,657
BHP BILLITON PLC SPONSORED ADR 1,911 1,911 New 52,000
GULFPORT ENERGY CORP COM NEW 1,704 721 73.33 52,000
CONCHO RES INC COM 1,620 1,620 New 15,200
WPX ENERGY INC COM 1,601 1,601 New 184,000
EURONAV NV ANTWERPEN SHS 1,518 1,518 New 100,000
EOG RES INC COM 1,482 1,482 New 19,200
DEVON ENERGY CORP NEW COM 1,433 692 93.33 29,000
WHITING PETE CORP NEW COM 1,147 635 124 56,000
WESTERN REFNG INC COM 1,060 1,060 New 24,000
KAISER ALUMINUM CORP COM PAR $0.01 1,013 1,013 New 12,000
SUNCOKE ENERGY INC COM 983 983 New 80,000
SUPERIOR ENERGY SVCS INC COM 952 952 New 56,000
RPC INC COM 906 906 New 73,638
AK STL HLDG CORP COM 885 885 New 300,000
OASIS PETE INC NEW COM 855 855 New 88,800