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) 58

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

Sector Weighting

Basic Materials 23.54%
Capital Goods 0%
Conglomerates 10.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 49.61%
Financial 0%
Healthcare
Services
Technology
Transportation 11.41%
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 5,844 5,844 New 243,400
SOUTHERN COPPER CORP COM 5,085 4,101 416.68 154,984
CONSOL ENERGY INC COM 4,664 -126 (2.62) 115,782
POSCO SPONSORED ADR 4,430 4,430 New 53,500
STEEL DYNAMICS INC COM 4,122 2,878 231.41 177,352
CIMAREX ENERGY CO COM 2,892 2,315 401.13 19,920
SYNERGY RES CORP COM 2,692 1,531 131.88 200,000
TSAKOS ENERGY NAVIGATION LTD SHS 2,361 2,361 New 306,644
PARSLEY ENERGY INC CL A 2,302 2,302 New 105,000
STONE ENERGY CORP COM 2,117 2,117 New 60,171
SCORPIO TANKERS INC SHS 1,971 1,971 New 206,188
HORNBECK OFFSHORE SVCS INC NEW COM 1,965 982 100 45,000
WESTMORELAND COAL CO COM 1,953 1,953 New 46,500
KODIAK OIL & GAS CORP COM 1,790 447 33.33 110,000
DIAMONDBACK ENERGY INC COM 1,727 1,317 321.05 20,000
GOODRICH PETE CORP COM NEW 1,627 1,627 New 73,598
CARRIZO OIL & GAS INC COM 1,547 1,063 219.41 24,665
OASIS PETE INC NEW COM 1,476 1,103 295.57 30,000
COMSTOCK RES INC COM NEW 1,219 869 247.83 50,000
BONANZA CREEK ENERGY INC COM 1,216 64 5.60 19,800