GEOSPHERE CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 37
New Positions 8
Increased Positions 21
Decreased Positions 16
Positions with Activity 37
Sold Out Positions 12
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 13.33%
Capital Goods 3.55%
Conglomerates 6.5%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 59.63%
Financial
Healthcare
Services
Technology
Transportation 16.99%
Utilities

37 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOKE ENERGY INC COM 2,409 1,490 162.25 209,800
CIMAREX ENERGY CO COM 2,265 133 6.22 20,500
TEEKAY CORPORATION COM 2,264 2,264 New 61,578
SCORPIO TANKERS INC SHS 2,176 69 3.26 230,000
BHP BILLITON PLC SPONSORED ADR 2,139 316 17.31 61,000
GULFPORT ENERGY CORP COM NEW 2,060 197 10.58 57,500
CONCHO RES INC COM 2,055 411 25 19,000
DIAMONDBACK ENERGY INC COM 2,049 92 4.69 30,000
SYNERGY RES CORP COM 2,014 -795 (28.3) 187,500
STEEL DYNAMICS INC COM 1,753 950 118.18 90,000
CARRIZO OIL & GAS INC COM 1,639 -1,617 (49.65) 45,000
SUPERIOR ENERGY SVCS INC COM 1,591 700 78.57 100,000
DEVON ENERGY CORP NEW COM 1,536 299 24.14 36,000
CAMERON INTERNATIONAL CORP COM 1,335 1,335 New 20,000
RPC INC COM 1,278 423 49.38 110,000
WHITING PETE CORP NEW COM 1,256 174 16.07 65,000
DELEK US HLDGS INC COM 1,077 374 53.27 35,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 1,048 1,048 New 133,000
MCDERMOTT INTL INC COM 1,028 1,028 New 202,300
DIANA SHIPPING INC COM 986 986 New 145,000