0001085146-11-000945.txt : 20110815 0001085146-11-000945.hdr.sgml : 20110815 20110815145630 ACCESSION NUMBER: 0001085146-11-000945 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111035503 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 geos2q2011r.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, 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: 212-616-1130 Signature, Place, and Date of Signing: /s/ Sing Wu Inman New York, NY August 12, 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: 42 Form 13F Information Table Value Total: $426,772 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12084 200000 SH SOLE 200000 0 0 ANADARKO PETE CORP COM 032511107 5076 66129 SH SOLE 66129 0 0 APACHE CORP COM 037411105 10488 85000 SH SOLE 85000 0 0 BRIGHAM EXPLORATION CO COM 109178103 5506 183959 SH SOLE 183959 0 0 BRUNSWICK CORP COM 117043109 5100 250000 SH SOLE 250000 0 0 CARRIZO OIL & CO INC COM 144577103 8350 200000 SH SOLE 200000 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 14736 441716 SH SOLE 441716 0 0 CONSOL ENERGY INC COM 20854P109 9696 200000 SH SOLE 200000 0 0 CONSOL ENERGY INC COM 20854P109 4848 100000 SH CALL SOLE 100000 0 0 ENSCO PLC SPONSORED ADR 29358Q109 13266 248902 SH SOLE 248902 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 14970 282989 SH SOLE 282989 0 0 GOLDCORP INC NEW COM 380956409 10485 217207 SH SOLE 217207 0 0 HALLIBURTON CO COM 406216101 13184 258500 SH SOLE 258500 0 0 HESS CORP COM 42809H107 10466 140000 SH SOLE 140000 0 0 HESS CORP COM 42809H107 5233 70000 SH CALL SOLE 70000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 12028 200000 SH PUT SOLE 200000 0 0 ISHARES TR RUSSELL 2000 464287655 24840 300000 SH PUT SOLE 300000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 9967 630807 SH SOLE 630807 0 0 KIOR INC COMMON STOCK 497217109 3030 200000 SH SOLE 200000 0 0 MCDERMOTT INTL INC COM 580037109 11952 603315 SH SOLE 603315 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10133 150000 SH SOLE 150000 0 0 MONSANTO CO NEW COM 61166W101 5441 75000 SH SOLE 75000 0 0 MOSAIC CO NEW COM 61945C103 8003 118158 SH SOLE 118158 0 0 PATRIOT COAL CORP COM 70336T104 8924 400908 SH SOLE 400908 0 0 PATTERSON UTI ENERGY INC COM 703481101 11459 362500 SH SOLE 362500 0 0 PEABODY ENERGY CORP COM 704549104 4660 79100 SH SOLE 79100 0 0 PHILIP MORRIS INTL INC COM 718172109 11705 175300 SH SOLE 175300 0 0 RANGE RES CORP COM 75281A109 8325 150000 SH SOLE 150000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 18373 254058 SH SOLE 254058 0 0 SANDRIDGE ENERGY INC COM 80007P307 15247 1430280 SH SOLE 1430280 0 0 SCORPIO TANKERS INC SHS Y7542C106 6899 690611 SH SOLE 690611 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4021 100000 SH PUT SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14896 400000 SH PUT SOLE 400000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5140 200000 SH PUT SOLE 200000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9843 250000 SH PUT SOLE 250000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14600 100000 SH PUT SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13197 100000 SH PUT SOLE 100000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8817 150000 SH PUT SOLE 150000 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 9146 5025286 SH SOLE 5025286 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 3603 150000 SH SOLE 150000 0 0 YAMANA GOLD INC COM 98462Y100 10530 905458 SH SOLE 905458 0 0 YUM BRANDS INC COM 988498101 18505 335000 SH SOLE 335000 0 0