-----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, R/663kx+6tapdp5PodDraI/mIvuW6FCCk4pi2pPSxn1Mo5VQeUYykRLTslxIApRO OEGd9IHHCDKBR9W5KpxBKQ== 0001085146-09-003240.txt : 20090814 0001085146-09-003240.hdr.sgml : 20090814 20090814160731 ACCESSION NUMBER: 0001085146-09-003240 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091015820 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 geos2q09.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, 2009 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: Rick Muller Title: CFO Phone: 212-616-1103 Signature, Place, and Date of Signing: /s/ Rick Muller New York, NY August 14, 2009 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: 43 Form13F Information Table Value Total: $276,381 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN WTR WKS CO INC NEW COM 030420103 5733 300000 SH SOLE 300000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5354 200000 SH SOLE 200000 0 0 BUNGE LIMITED COM G16962105 9038 150000 SH SOLE 150000 0 0 CABOT OIL & GAS CORP COM 127097103 7660 250000 SH SOLE 250000 0 0 CANADIAN NAT RES LTD COM 136385101 5249 100000 SH SOLE 100000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4894 200000 SH SOLE 200000 0 0 CONSOL ENERGY INC COM 20854P109 1868 55000 SH PUT SOLE 55000 0 0 ENSCO INTL INC COM 26874Q100 6974 200000 SH SOLE 200000 0 0 EXXON MOBIL CORP COM 30231G102 13982 200000 SH SOLE 200000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2238 150000 SH SOLE 150000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15033 300000 SH SOLE 300000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10047 200500 SH PUT SOLE 200500 0 0 FRONTIER OIL CORP COM 35914P105 5244 400000 SH SOLE 400000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1197 55100 SH PUT SOLE 55100 0 0 GREAT BASIN GOLD LTD COM 390124105 1557 1128000 SH SOLE 1128000 0 0 HECKMANN CORP *W EXP 11/09/201 422680116 1116 1891580 SH SOLE 1891580 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10442 100000 SH PUT SOLE 100000 0 0 ISHARES INC MSCI BRAZIL 464286400 5297 100000 SH PUT SOLE 100000 0 0 KBR INC COM 48242W106 9220 500000 SH SOLE 500000 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2256 200000 SH PUT SOLE 200000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3944 50000 SH SOLE 50000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8165 250000 SH SOLE 250000 0 0 NEWFIELD EXPL CO COM 651290108 16335 500000 SH SOLE 500000 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 4773 150000 SH SOLE 150000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 5472 200000 SH SOLE 200000 0 0 POTASH CORP SASK INC COM 73755L107 4653 50000 SH CALL SOLE 50000 0 0 PRIDE INTL INC DEL COM 74153Q102 25060 1000000 SH SOLE 1000000 0 0 PROSHARES TR PSHS UL XIN CH25 74347R321 3040 250000 SH SOLE 250000 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 3202 100000 SH SOLE 100000 0 0 QUANTA SVCS INC COM 74762E102 8096 350000 SH SOLE 350000 0 0 RENESOLA LTD SPONS ADS 75971T103 1548 275000 SH SOLE 275000 0 0 SANDRIDGE ENERGY INC COM 80007P307 3834 450000 SH SOLE 450000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7770 200000 SH SOLE 200000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9118 100000 SH CALL SOLE 100000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11443 125500 SH SOLE 125500 0 0 SUNPOWER CORP COM CL A 867652109 5322 200000 SH SOLE 200000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 893 50000 SH SOLE 50000 0 0 TECK RESOURCES LTD CL B 878742204 7970 500000 SH SOLE 500000 0 0 TERRA INDS INC COM 880915103 3633 150000 SH SOLE 150000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1938 75600 SH SOLE 75600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1689 100000 SH CALL SOLE 100000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 7824 400000 SH SOLE 400000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6260 462000 SH SOLE 462000 0 0
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