-----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, HKFM/RYTnsZd2fajPj4N9l3dz51/sHykwzQH+TFvH6B32xGjPa/Ns0ouDQegj0Gk HtvFmUq5r2UBPOzLmTZZkA== 0001085146-08-001691.txt : 20081114 0001085146-08-001691.hdr.sgml : 20081114 20081114163425 ACCESSION NUMBER: 0001085146-08-001691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081191997 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 geos3q08.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: September 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 November 14, 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: 56 Form13F Information Table Value Total: $533,932 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANADARKO PETE CORP COM 032511107 9702 200000 SH SOLE 200000 0 0 ANADARKO PETE CORP CALL 032511907 9702 200000 SH CALL SOLE 200000 0 0 CAMECO CORP CALL 13321L908 4620 207100 SH CALL SOLE 207100 0 0 CANADIAN SOLAR INC COM 136635109 1843 94393 SH SOLE 94393 0 0 CHESAPEAKE ENERGY CORP CALL 165167907 3586 100000 SH CALL SOLE 100000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4430 56550 SH SOLE 56550 0 0 CONSOL ENERGY INC CALL 20854P909 14685 320000 SH CALL SOLE 320000 0 0 CONSOL ENERGY INC COM 20854P109 19031 414700 SH SOLE 414700 0 0 COVANTA HLDG CORP COM 22282E102 9576 400000 SH SOLE 400000 0 0 DENISON MINES CORP COM 248356107 2360 800000 SH SOLE 800000 0 0 DEVON ENERGY CORP NEW COM 25179M103 13680 150000 SH SOLE 150000 0 0 ENERGY CONVERSION DEVICES IN CALL 292659909 5825 100000 SH CALL SOLE 100000 0 0 EOG RES INC COM 26875P101 4473 50000 SH SOLE 50000 0 0 FIRST SOLAR INC COM 336433107 4723 25000 SH SOLE 25000 0 0 FORDING CDN COAL TR TR UNIT 345425102 37350 450000 SH SOLE 450000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8528 150000 SH SOLE 150000 0 0 FREEPORT-MCMORAN COPPER & GO CALL 35671D907 11273 198300 SH CALL SOLE 198300 0 0 FRONTIER OIL CORP COM 35914P105 5526 300000 SH SOLE 300000 0 0 FRONTLINE LTD PUT G3682E957 1490 31000 SH PUT SOLE 31000 0 0 GOLDCORP INC NEW CALL 380956909 6326 200000 SH CALL SOLE 200000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18570 145076 SH SOLE 145076 0 0 GRACE W R & CO DEL NEW COM 38388F108 12096 800000 SH SOLE 800000 0 0 HECKMANN CORP COM 422680108 14850 1800000 SH SOLE 1800000 0 0 HERCULES OFFSHORE INC CALL 427093909 5306 350000 SH CALL SOLE 350000 0 0 ISHARES INC MSCI BRAZIL 464286400 6130 315000 SH SOLE 315000 0 0 ISHARES TR MSCI EMERG MKT 464287234 17085 500000 SH PUT SOLE 500000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 6894 200000 SH SOLE 200000 0 0 ISHARES TR RUSSELL 2000 464287655 34000 500000 SH PUT SOLE 500000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 17959 521000 SH CALL SOLE 521000 0 0 JA SOLAR HOLDINGS CO LTD CALL 466090907 2108 200000 SH CALL SOLE 200000 0 0 JPMORGAN & CHASE & CO COM 46625H100 4670 100000 SH SOLE 100000 0 0 MARATHON OIL CORP CALL 565849906 7974 200000 SH CALL SOLE 200000 0 0 MARKET VECTORS ETF TR CALL 57060U900 15206 450000 SH CALL SOLE 450000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7535 223000 SH SOLE 223000 0 0 MCDERMOTT INTL INC COM 580037109 6584 257700 SH SOLE 257700 0 0 NATIONAL OILWELL VARCO INC CALL 637071901 5023 100000 SH CALL SOLE 100000 0 0 PEABODY ENERGY CORP COM 704549104 9392 208700 SH SOLE 208700 0 0 PETROHAWK ENERGY CORP CALL 716495906 4326 200000 SH CALL SOLE 200000 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V901 4751 108100 SH CALL SOLE 108100 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10291 275000 SH SOLE 275000 0 0 PHI INC COM NON VTG 69336T205 6355 172070 SH SOLE 172070 0 0 PROSHARES TR ULTRASHORT QQQ 74347R875 16416 300000 SH SOLE 300000 0 0 PROSHARES TR ULTRASHT SP500 74347R883 7030 100000 SH SOLE 100000 0 0 SEASPAN CORP SHS Y75638109 1583 87500 SH SOLE 87500 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 9945 500000 SH PUT SOLE 500000 0 0 SPDR GOLD TRUST PUT 78463V957 34028 400000 SH PUT SOLE 400000 0 0 SPDR SERIES TRUST PUT 78464A954 12300 400000 SH PUT SOLE 400000 0 0 SUNCOR ENERGY INC CALL 867229906 16856 400000 SH CALL SOLE 400000 0 0 TESORO CORP CALL 881609901 8245 500000 SH CALL SOLE 500000 0 0 UNITED STATES STL CORP NEW PUT 912909958 3881 50000 SH PUT SOLE 50000 0 0 VALERO ENERGY CORP NEW CALL 91913Y900 4697 155000 SH CALL SOLE 155000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6060 200000 SH SOLE 200000 0 0 WALTER INDS INC CALL 93317Q905 4745 100000 SH CALL SOLE 100000 0 0 WALTER INDS INC COM 93317Q105 4921 103700 SH SOLE 103700 0 0 XTO ENERGY INC CALL 98385X906 4559 98000 SH CALL SOLE 98000 0 0 YAMANA GOLD INC CALL 98462Y900 2832 340000 SH CALL SOLE 340000 0 0
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