-----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, CsQuf0eDYiU7IUn2VngyPOzDm0Ymt0rsWvO4tAeXshPGd2Y+NjzjePg5NYU7ms9W ffMp839PJ1IDLiYQtyHDoQ== 0001085146-11-000297.txt : 20110214 0001085146-11-000297.hdr.sgml : 20110214 20110214143355 ACCESSION NUMBER: 0001085146-11-000297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11606104 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 geos4q2010.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: December 31, 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 February 11, 2011 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: 38 Form 13F Information Table Value Total: $353,680 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCOA INC COM 013817101 15897 1032970 SH SOLE 1032970 0 0 BAKER HUGHES INC COM 057224107 9341 163394 SH SOLE 163394 0 0 BARRICK GOLD CORP COM 067901108 5036 94700 SH SOLE 94700 0 0 CANADIAN NAT RES LTD COM 136385101 7415 166940 SH SOLE 166940 0 0 CF INDS HLDGS INC COM 125269100 3307 24471 SH SOLE 24471 0 0 CONCHO RES INC COM 20605P101 3628 41378 SH SOLE 41378 0 0 DRYSHIPS INC SHS Y2109Q101 8932 1627006 SH SOLE 1627006 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24399 203172 SH SOLE 203172 0 0 ISHARES TR FTSE XNHUA IDX 464287184 4421 102600 SH PUT SOLE 102600 0 0 ISHARES TR MSCI EAFE IDX 464287465 15946 273900 SH PUT SOLE 273900 0 0 ISHARES TR RUS200 IDX ETF 464289446 7824 100000 SH PUT SOLE 100000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4918 80000 SH PUT SOLE 80000 0 0 MEMC ELECTR MATLS INC COM 552715104 3041 270028 SH SOLE 270028 0 0 MONSANTO CO NEW COM 61166W101 14618 209912 SH SOLE 209912 0 0 MURPHY OIL CORP COM 626717102 7820 104893 SH SOLE 104893 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3026 45000 SH SOLE 45000 0 0 NEWFIELD EXPL CO COM 651290108 8475 117523 SH SOLE 117523 0 0 PACCAR INC COM 693718108 9949 173507 SH SOLE 173507 0 0 PATRIOT COAL CORP COM 70336T104 10297 531597 SH SOLE 531597 0 0 PATTERSON UTI ENERGY INC COM 703481101 4474 207616 SH SOLE 207616 0 0 PEABODY ENERGY CORP COM 704549104 2530 39539 SH SOLE 39539 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15001 439002 SH SOLE 439002 0 0 POSCO SPONSORED ADR 693483109 2279 21166 SH SOLE 21166 0 0 PRECISION DRILLING CORP COM 2010 74022D308 6713 692730 SH SOLE 692730 0 0 QUANTA SVCS INC COM 74762E102 10009 502476 SH SOLE 502476 0 0 SCORPIO TANKERS INC SHS Y7542C106 5466 540611 SH SOLE 540611 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6622 415200 SH CALL SOLE 415200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10904 78600 SH CALL SOLE 78600 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 14850 311700 SH PUT SOLE 311700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39083 310800 SH PUT SOLE 310800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10824 205200 SH PUT SOLE 205200 0 0 STANLEY BLACK & DECKER INC COM 854502101 7082 105901 SH SOLE 105901 0 0 TASEKO MINES LTD COM 876511106 6105 1162916 SH SOLE 1162916 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 4027 171948 SH SOLE 171948 0 0 UNION PAC CORP COM 907818108 11750 126806 SH SOLE 126806 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4853 209912 SH SOLE 209912 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 8569 4221339 SH SOLE 4221339 0 0 WALTER ENERGY INC COM 93317Q105 14249 111456 SH SOLE 111456 0 0
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