-----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, NLqJ2E2WCsKQeeEZOquDbR5ts0uH3o33cZzqR5eYWnuhRP+Alxly83IJ0WkeW4Vu DgftCT750d9XJ188JnCOXg== 0001085146-10-000756.txt : 20100816 0001085146-10-000756.hdr.sgml : 20100816 20100816162121 ACCESSION NUMBER: 0001085146-10-000756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101020029 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 geos2q10revswi.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, 2010 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: 212-616-1130 Signature, Place, and Date of Signing: /s/ Rick Muller New York, NY August 16, 2010 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 Form 13F Information Table Entry Total: 49 Form 13F Information Table Value Total: $305,972 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALPHA NATURAL RESOURCES INC COM 02076X102 2966 87568 SH SOLE 87568 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10643 516653 SH SOLE 516653 0 0 BAKER HUGHES INC COM 057224107 4550 109460 SH SOLE 109460 0 0 BAKER HUGHES INC COM 057224107 1821 43800 SH CALL SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 1989 43805 SH SOLE 43805 0 0 BP PLC SPONSORED ADR 055622104 2888 100000 SH CALL SOLE 0 0 0 BROADWIND ENERGY INC COM 11161T108 842 300835 SH SOLE 300835 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6932 213163 SH SOLE 213163 0 0 CANADIAN NAT RES LTD COM 136385101 10638 320118 SH SOLE 320118 0 0 CATERPILLAR INC DEL COM 149123101 8215 136751 SH SOLE 136751 0 0 CENOVUS ENERGY INC COM 15135U109 1776 68882 SH SOLE 68882 0 0 CF INDS HLDGS INC COM 125269100 16674 262800 SH CALL SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 12995 204813 SH SOLE 204813 0 0 CIMAREX ENERGY CO COM 171798101 250 3488 SH SOLE 3488 0 0 CONSOL ENERGY INC COM 20854P109 7357 217923 SH SOLE 217923 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 699 261954 SH SOLE 261954 0 0 DENBURY RES INC COM NEW 247916208 443 30288 SH SOLE 30288 0 0 DEVON ENERGY CORP NEW COM 25179M103 736 12075 SH SOLE 12075 0 0 ENERNOC INC COM 292764107 1149 36556 SH SOLE 36556 0 0 EXXON MOBIL CORP COM 30231G102 1191 20866 SH SOLE 20866 0 0 EXXON MOBIL CORP COM 30231G102 9993 175100 SH CALL SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2589 43784 SH SOLE 43784 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10898 184300 SH CALL SOLE 0 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 7877 1304157 SH SOLE 1304157 0 0 GOODRICH PETE CORP COM NEW 382410405 1732 144338 SH SOLE 144338 0 0 HALLIBURTON CO COM 406216101 12171 495766 SH SOLE 495766 0 0 HALLIBURTON CO COM 406216101 4299 175100 SH CALL SOLE 0 0 0 HECKMANN CORP *W EXP 11/09/201 422680116 258 599900 SH SOLE 599900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 7972 437800 SH CALL SOLE 0 0 0 ISHARES TR FTSE CHINA ETF 464288190 11993 306500 SH CALL SOLE 0 0 0 ISHARES TR RETAIL CAP IDX 464288547 6232 174800 SH PUT SOLE 174800 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 18043 174800 SH PUT SOLE 174800 0 0 MASSEY ENERGY CORP COM 576206106 4890 178810 SH SOLE 178810 0 0 MCDERMOTT INTL INC COM 580037109 5070 234066 SH SOLE 234066 0 0 MEMC ELECTR MATLS INC COM 552715104 2596 262704 SH SOLE 262704 0 0 NEWFIELD EXPL CO COM 651290108 234 4783 SH SOLE 4783 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7012 90887 SH SOLE 90887 0 0 OCEANEERING INTL INC COM 675232102 10471 233200 SH SOLE 233200 0 0 PEABODY ENERGY CORP COM 704549104 10283 262788 SH SOLE 262788 0 0 PETROHAWK ENERGY CORP COM 716495106 2853 168096 SH SOLE 168096 0 0 PLAINS EXPL& PRODTN CO COM 726505100 250 12127 SH SOLE 12127 0 0 QUANTA SVCS INC COM 74762E102 5427 262798 SH SOLE 262798 0 0 QUICKSILVER RESOURCES INC COM 74837R104 4595 417702 SH SOLE 417702 0 0 SCORPIO TANKERS INC SHS Y7542C106 5508 481011 SH SOLE 481011 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6033 49581 SH SOLE 49581 0 0 TOTAL S A SPONSORED ADR 89151E109 35859 803293 SH SOLE 803293 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5425 301721 SH SOLE 301721 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 7536 5582165 SH SOLE 5582165 0 0 YAMANA GOLD INC COM 98462Y100 3119 302785 SH SOLE 302785 0 0
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