0001085146-11-000671.txt : 20110516 0001085146-11-000671.hdr.sgml : 20110516 20110516152923 ACCESSION NUMBER: 0001085146-11-000671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11846298 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 geos1q2011.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: March 31, 2011 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: Sing Wu Inman Title: CFO Phone: 212-616-1121 Signature, Place, and Date of Signing: /s/ Sing Wu Inman New York, NY May 16, 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: 51 Form 13F Information Table Value Total: $688,549 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGRIUM INC COM 008916108 5146 55779 SH SOLE 55779 0 0 APACHE CORP COM 037411105 11783 90000 SH SOLE 90000 0 0 BAKER HUGHES INC COM 057224107 10553 143716 SH SOLE 143716 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 10865 136500 SH SOLE 136500 0 0 BRUNSWICK CORP COM 117043109 10172 400000 SH SOLE 400000 0 0 CABOT OIL & GAS CORP COM 127097103 13819 260889 SH SOLE 260889 0 0 CENTRAL FD CDA LTD CL A 153501101 26844 1200000 SH SOLE 1200000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11698 143710 SH SOLE 143710 0 0 CONSOL ENERGY INC COM 20854P109 10726 200000 SH SOLE 200000 0 0 CORN PRODS INTL INC COM 219023108 6498 125404 SH SOLE 125404 0 0 CVR ENERGY INC COM 12662P108 23160 1000000 SH SOLE 1000000 0 0 DEERE & CO COM 244199105 10852 112000 SH SOLE 112000 0 0 DOW CHEM CO COM 260543103 2341 62000 SH PUT SOLE 62000 0 0 EL PASO CORP COM 28336L109 9900 550000 SH SOLE 550000 0 0 ENCANA CORP COM 292505104 3453 100000 SH PUT SOLE 100000 0 0 EOG RES INC COM 26875P101 8888 75000 SH PUT SOLE 75000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12943 232989 SH SOLE 232989 0 0 GOLDCORP INC NEW COM 380956409 10487 210592 SH SOLE 210592 0 0 HALLIBURTON CO COM 406216101 10008 200800 SH SOLE 200800 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 8484 275000 SH SOLE 275000 0 0 ISHARES INC MSCI BRAZIL 464286400 15502 200000 SH PUT SOLE 200000 0 0 ISHARES TR MSCI EMERG MKT 464287234 29202 600000 SH PUT SOLE 600000 0 0 ISHARES TR RUSSELL 2000 464287655 16834 200000 SH PUT SOLE 200000 0 0 ISHARES TR FTSE CHINA ETF 464288190 26946 600000 SH PUT SOLE 600000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 11025 700000 SH SOLE 700000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 24154 401900 SH PUT SOLE 401900 0 0 NEXEN INC COM 65334H102 7476 300000 SH SOLE 300000 0 0 NOBLE ENERGY INC COM 655044105 4833 50000 SH SOLE 50000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 8218 50000 SH PUT SOLE 50000 0 0 PATRIOT COAL CORP COM 70336T104 16764 649010 SH SOLE 649010 0 0 PETROHAWK ENERGY CORP COM 716495106 9816 400000 SH SOLE 400000 0 0 POSCO SPONSORED ADR 693483109 10911 95465 SH SOLE 95465 0 0 PRECISION DRILLING CORP COM 2010 74022D308 12670 935722 SH SOLE 935722 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 941 45000 SH SOLE 45000 0 0 SANDRIDGE ENERGY INC COM 80007P307 13081 1021980 SH SOLE 1021980 0 0 SCORPIO TANKERS INC SHS Y7542C106 5579 540611 SH SOLE 540611 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38019 950000 SH PUT SOLE 950000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24482 650000 SH PUT SOLE 650000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 27972 200000 SH CALL SOLE 200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61045 460400 SH PUT SOLE 460400 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 14858 200000 SH PUT SOLE 200000 0 0 STANLEY BLACK & DECKER INC COM 854502101 12256 160000 SH SOLE 160000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5761 99122 SH SOLE 99122 0 0 TASEKO MINES LTD COM 876511106 5576 940341 SH SOLE 940341 0 0 TERNIUM SA SPON ADR 880890108 6071 168910 SH SOLE 168910 0 0 TYSON FOODS INC CL A 902494103 10605 552633 SH SOLE 552633 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 9046 5025286 SH SOLE 5025286 0 0 WALTER ENERGY INC COM 93317Q105 8962 66175 SH SOLE 66175 0 0 WESTERN REFNG INC COM 959319104 7238 427014 SH SOLE 427014 0 0 WYNN RESORTS LTD COM 983134107 12525 98500 SH SOLE 98500 0 0 YUM BRANDS INC COM 988498101 11561 225000 SH SOLE 225000 0 0