-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KOZmTqntia1ZLwJqfYmcpJfU3TO4UL1nCibeE42XxpFbM9H9GEkSgIPIx18FG0qa qQu0fexwfeGkRnKFU4zv9w== 0001085146-08-000916.txt : 20080812 0001085146-08-000916.hdr.sgml : 20080812 20080811201846 ACCESSION NUMBER: 0001085146-08-000916 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080811 EFFECTIVENESS DATE: 20080812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GeoSphere Capital Management CENTRAL INDEX KEY: 0001426876 IRS NUMBER: 208493181 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12989 FILM NUMBER: 081007939 BUSINESS ADDRESS: STREET 1: 733 THIRD AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-616-1109 MAIL ADDRESS: STREET 1: 733 THIRD AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 geos2q08.txt GEOSPHERE CAPITAL MANAGEMENT LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GeoSphere Capital Management LLC Address: 733 Third Avenue, 19th Floor New York, NY 10017 13F File Number: 028-12989 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Tom Scalia Title: CFO Phone: 212-616-1122 Signature, Place, and Date of Signing: /s/ Tom Scalia New York, NY August 08, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 45 Form13F Information Table Value Total: $572,717 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR 000375204 5664 200000 SH SOLE 200000 0 0 ARCH COAL INC COM 039380100 9004 120000 SH SOLE 120000 0 0 BAKER HUGHES INC COM 057224107 8734 100000 SH SOLE 100000 0 0 CABOT OIL & GAS CORP COM 127097103 13546 200000 SH SOLE 200000 0 0 CAMECO CORP COM 13321L108 14617 340967 SH SOLE 340967 0 0 CENTURY ALUM CO COM 156431108 13298 200000 SH SOLE 200000 0 0 COSAN LTD SHS A G25343107 4418 349274 SH SOLE 349274 0 0 DENISON MINES CORP COM 248356107 6992 800000 SH SOLE 800000 0 0 DRYSHIPS INC SHS Y2109Q101 20045 250000 SH SOLE 250000 0 0 EATON CORP COM 278058102 16994 200000 SH SOLE 200000 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 2386 32403 SH SOLE 32403 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 3925 100000 SH SOLE 100000 0 0 FIRST SOLAR INC COM 336433107 3199 11725 SH SOLE 11725 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 29298 250000 SH SOLE 250000 0 0 FRONTIER OIL CORP COM 35914P105 5978 250000 SH SOLE 250000 0 0 GRACE W R & CO DEL NEW COM 38388F108 18792 800000 SH SOLE 800000 0 0 GREY WOLF INC COM 397888108 11288 1250000 SH SOLE 1250000 0 0 HECKMANN CORP COM 422680108 15232 1700000 SH SOLE 1700000 0 0 HERCULES OFFSHORE INC COM 427093109 19010 500000 SH SOLE 500000 0 0 HESS CORP COM 42809H107 6310 50000 SH SOLE 50000 0 0 ICICI BK LTD ADR 45104G104 2876 100000 SH SOLE 100000 0 0 ISHARES TR MSCI EMERG MKT 464287234 27144 200000 SH PUT SOLE 200000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 3791 225000 SH SOLE 225000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 9444 400000 SH SOLE 400000 0 0 MARATHON OIL CORP COM 565849106 10374 200000 SH CALL SOLE 200000 0 0 MOSAIC CO COM 61945A107 2894 20000 SH SOLE 20000 0 0 NUCOR CORP COM 670346105 11201 150000 SH SOLE 150000 0 0 PARKER DRILLING CO COM 701081101 5005 500000 SH SOLE 500000 0 0 PEABODY ENERGY CORP COM 704549104 4403 50000 SH SOLE 50000 0 0 PETROHAWK ENERGY CORP COM 716495106 21858 472000 SH SOLE 472000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23180 400000 SH SOLE 400000 0 0 PHI INC COM NON VTG 69336T205 6912 172070 SH SOLE 172070 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9034 200000 SH PUT SOLE 200000 0 0 PROSHARES TR ULTRASHORT QQQ 74347R875 28543 636700 SH SOLE 636700 0 0 PROSHARES TR ULTRASHRT O&G 74347R586 10684 400000 SH SOLE 400000 0 0 PROSHARES TR ULTRA FINL PRO 74347R743 4028 200000 SH SOLE 200000 0 0 PROSHARES TR ULTRASHT SP500 74347R883 26668 400000 SH CALL SOLE 400000 0 0 PROSHARES TR ULTRA XIN CH25 74347R321 17561 207726 SH SOLE 207726 0 0 SANDRIDGE ENERGY INC COM 80007P307 19374 300000 SH SOLE 300000 0 0 SEASPAN CORP SHS Y75638109 4804 200000 SH SOLE 200000 0 0 SILVER WHEATON CORP COM 828336107 7325 500000 SH SOLE 500000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15247 320238 SH SOLE 320238 0 0 TERRA INDS INC COM 880915103 4935 100000 SH SOLE 100000 0 0 WALTER INDS INC COM 93317Q105 50578 465000 SH SOLE 465000 0 0 WILLIAMS COS INC DEL COM 969457100 16124 400000 SH SOLE 400000 0 0
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