GeoSphere Capital Management
Q1 2014 13F-HR Holdings
Net value change ($000)
-35,775
(-51.5%)
New positions
21
Sold out positions
21
Turnover %
138.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SOUTHWESTERN ENERGY CO | 1,297 | NEW |
| TESCO CORP | 1,006 | NEW |
| MUR | 990 | NEW |
| Dresser-Rand Group Inc. | 986 | NEW |
| STLD | 952 | NEW |
| HORNBECK OFFSHORE SERVICES INC /LA | 940 | NEW |
| COP | 923 | NEW |
| TS | 912 | NEW |
| SUPERIOR ENERGY SERVICES INC | 865 | NEW |
| EPL OIL & GAS INC | 796 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FCX | -4,682 | -100.0% |
| CCJ | -4,164 | -100.0% |
| CARRIZO OIL & GAS INC | -2,519 | -85.9% |
| SCCO | -2,227 | -71.8% |
| FANG | -2,007 | -86.2% |
| KODIAK OIL & GAS CORP | -1,910 | -65.6% |
| EXTERRAN | -1,881 | -100.0% |
| GPOR | -1,719 | -84.3% |
| EMERALD OIL INC | -1,392 | -83.3% |
| WESTERN REFNG INC | -1,336 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,555
(7.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|