0001085146-12-000429.txt : 20120214 0001085146-12-000429.hdr.sgml : 20120214 20120214121552 ACCESSION NUMBER: 0001085146-12-000429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12605726 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 geos4q2011.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, 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 February 14, 2012 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: 35 Form 13F Information Table Value Total: $186,548 (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 2781 41438 SH SOLE 41438 0 0 ANADARKO PETE CORP COM 032511107 5151 67487 SH SOLE 67487 0 0 BARRICK GOLD CORP COM 067901108 2327 51418 SH SOLE 51418 0 0 CALPINE CORP COM NEW 131347304 2093 128153 SH SOLE 128153 0 0 CANADIAN NAT RES LTD COM 136385101 6138 164245 SH SOLE 164245 0 0 CF INDS HLDGS INC COM 125269100 5035 34729 SH SOLE 34729 0 0 CF INDS HLDGS INC COM 125269100 7249 50000 SH CALL SOLE 50000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4187 65111 SH SOLE 65111 0 0 EQT CORP COM 26884L109 3568 65118 SH SOLE 65118 0 0 GOLDCORP INC NEW COM 380956409 1838 41543 SH SOLE 41543 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 4218 135992 SH SOLE 135992 0 0 ISHARES INC MSCI BRAZIL 464286400 125 204287 SH SOLE 204287 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 7222 207100 SH CALL SOLE 207100 0 0 ISHARES TR RUSSELL 2000 464287655 14086 191000 SH PUT SOLE 191000 0 0 KIRBY CORP COM 497266106 2728 41438 SH SOLE 41438 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4384 134939 SH SOLE 134939 0 0 MARATHON PETE CORP COM 56585A102 2759 82876 SH SOLE 82876 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3698 53800 SH CALL SOLE 53800 0 0 MONSANTO CO NEW COM 61166W101 3026 43189 SH SOLE 43189 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3043 62197 SH SOLE 62197 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4436 174300 SH PUT SOLE 174300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7234 47600 SH CALL SOLE 47600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20808 165800 SH CALL SOLE 165800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18825 150000 SH PUT SOLE 150000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14730 280300 SH PUT SOLE 280300 0 0 SUNOCO INC COM 86764P109 5315 129569 SH SOLE 129569 0 0 TECK RESOURCES LTD CL B 878742204 380 10795 SH SOLE 10795 0 0 TENARIS S A SPONSORED ADR 88031M109 4035 108530 SH SOLE 108530 0 0 TEREX CORP NEW COM 880779103 1773 131244 SH SOLE 131244 0 0 TESORO CORP COM 881609101 1936 82876 SH SOLE 82876 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3489 165751 SH SOLE 165751 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 2155 1857839 SH SOLE 1857839 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2542 173647 SH SOLE 173647 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 7624 520800 SH CALL SOLE 520800 0 0 YUM BRANDS INC COM 988498101 5610 95067 SH SOLE 95067 0 0