0001420506-19-000740.txt : 20190808 0001420506-19-000740.hdr.sgml : 20190808 20190808151617 ACCESSION NUMBER: 0001420506-19-000740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GeoSphere Capital Management, LLC 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: 191009181 BUSINESS ADDRESS: STREET 1: 747 THIRD AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-616-1109 MAIL ADDRESS: STREET 1: 747 THIRD AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: GeoSphere Capital Management DATE OF NAME CHANGE: 20080212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001426876 XXXXXXXX 06-30-2019 06-30-2019 false GeoSphere Capital Management, LLC

747 THIRD AVENUE 26TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-12989 N Arvind Sanger 212-616-1111 Arvind Sanger, Managing Member and Chief Compliance Officer NEW YORK NY 08-08-2019 0 22 31307 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GEOSPHERE CAPITAL MANAGEMENT, LLC ARCH COAL INC CL A 039380407 654 6947 SH SOLE 6947 0 0 CANADIAN NAT RES LTD COM 136385101 809 30000 SH SOLE 30000 0 0 CLEVELAND CLIFFS INC COM 185899101 1787 167500 SH SOLE 167500 0 0 CONOCOPHILLIPS COM 20825C104 793 13000 SH SOLE 13000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 821 7532 SH SOLE 7532 0 0 EOG RES INC COM 26875P101 932 10000 SH SOLE 10000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7778 50000 SH Put SOLE 50000 0 0 MCDERMOTT INTL INC COM 580037703 580 60000 SH SOLE 60000 0 0 PBF ENERGY INC CL A 69318G106 586 18714 SH SOLE 18714 0 0 PARSLEY ENERGY INC CL A 701877102 1521 80000 SH SOLE 80000 0 0 RAMACO RES INC COM 75134P303 326 61279 SH SOLE 61279 0 0 ROSEHILL RES INC CL A 777385105 219 59145 SH SOLE 59145 0 0 ROSEHILL RES INC *W EXP 04/27/202 777385113 56 116151 SH Call SOLE 116151 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8790 30000 SH Put SOLE 30000 0 0 SCHLUMBERGER LTD COM 806857108 596 15000 SH SOLE 15000 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1049 70000 SH SOLE 70000 0 0 TALOS ENERGY INC COM 87484T108 481 20000 SH SOLE 20000 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 783 90000 SH SOLE 90000 0 0 TECHNIPFMC PLC COM G87110105 933 35960 SH SOLE 35960 0 0 ARDMORE SHIPPING CORP COM Y0207T100 483 59213 SH SOLE 59213 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 887 150000 SH SOLE 150000 0 0 SCORPIO TANKERS INC SHS Y7542C130 443 15000 SH SOLE 15000 0 0