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