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Fund Holdings of GEOSPHERE CAPITAL MANAGEMENT Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-17 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2008-11-14 | 2008-08-12 | 2008-05-13 |

1. Fund Information

Fund NameGEOSPHERE CAPITAL MANAGEMENT
Fund Manager
Address733 THIRD AVENUE, 19TH FLOOR
NEW YORK, NY, 10017
::Google Map
Phone(212) 616-1109
13F Asset Last Qtr$159,055,000
13F Asset This Qtr$186,548,000
Asset Change17.29%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFCALLSPY165,800$20,808New11.15%
2.)SPDR S&P 500 ETFPUTSPY150,000$18,825Unchanged10.09%
3.)SPDR RETAIL ETFPUTXRT280,300$14,730New7.90%
4.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM191,000$14,086Added 282.00%7.55%
5.)WEATHERFORD INTERNATIONAL NCALLWFT520,800$7,624New4.09%
6.)CF INDUSTRIES HOLDINGS INCCALLCF50,000$7,249New3.89%
7.)SPDR GOLD TRUST GSCALLGLD47,600$7,234Cut -4.80%3.88%
8.)ISHARES TR FTSE INDXCALLFXI207,100$7,222Added 107.10%3.87%
9.)CANADIAN NATURAL RESOURCES LTD.CNQ164,245$6,138New3.29%
10.)YUM! BRANDS, INC.YUM95,067$5,610Cut -36.86%3.01%
11.)SUNOCO, INC.SUN129,569$5,315New2.85%
12.)ANADARKO PETROLEUM CORPAPC67,487$5,151Cut -26.90%2.76%
13.)CF INDUSTRIES HOLDINGS INCCF34,729$5,035New2.70%
14.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXPUTXLK174,300$4,436New2.38%
15.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB134,939$4,384Added 34.94%2.35%
16.)HORNBECK OFFSHORE SERVICES INCHOS135,992$4,218Cut -42.92%2.26%
17.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH65,111$4,187New2.24%
18.)TENARIS SATS108,530$4,035New2.16%
19.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKCALLMJN53,800$3,698New1.98%
20.)EQT CORP.EQT65,118$3,568Cut -13.18%1.91%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFCALLSPY165,800$20,80811.15%
2.)SPDR RETAIL ETFPUTXRT280,300$14,7307.90%
3.)WEATHERFORD INTERNATIONAL NCALLWFT520,800$7,6244.09%
4.)CF INDUSTRIES HOLDINGS INCCALLCF50,000$7,2493.89%
5.)CANADIAN NATURAL RESOURCES LTD.CNQ164,245$6,1383.29%
6.)SUNOCO, INC.SUN129,569$5,3152.85%
7.)CF INDUSTRIES HOLDINGS INCCF34,729$5,0352.70%
8.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXPUTXLK174,300$4,4362.38%
9.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH65,111$4,1872.24%
10.)TENARIS SATS108,530$4,0352.16%
11.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKCALLMJN53,800$3,6981.98%
12.)VALERO ENERGY CORP.VLO165,751$3,4891.87%
13.)MONSANTO CO.MON43,189$3,0261.62%
14.)MARATHON PETROLEUM CORPORATIONMPC82,876$2,7591.48%
15.)KIRBY CORP.KEX41,438$2,7281.46%
16.)WEATHERFORD INTERNATIONAL NWFT173,647$2,5421.36%
17.)CALPINE CORPCPN128,153$2,0931.12%
18.)TESORO CORPORATIONTSO82,876$1,9361.04%
19.)GOLDCORP INCGG41,543$1,8380.99%
20.)TEREX CORP.TEX131,244$1,7730.95%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SCHLUMBERGER LTD.SLB165,216$9,8686.20%
2.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG150,000$7,1614.50%
3.)NEWMONT MINING CORP. (HOLDING CO.)NEM103,526$6,5174.10%
4.)CVR ENERGY INC. COMMON STOCKCVI260,000$5,4963.46%
5.)CONSOL ENERGY INCCNX157,390$5,3403.36%
6.)HESS CORPHES100,000$5,2463.30%
7.)BAKER HUGHES INC.BHI112,287$5,1823.26%
8.)WYNN RESORTS, LIMITEDWYNN45,000$5,1793.26%
9.)BRIGHAM EXPLORATION COMPANYBEXP183,554$4,6382.92%
10.)FIRST CASH FINANCIAL SERVICES, INC.FCFS100,000$4,1952.64%
11.)CHESAPEAKE ENERGY CORP.CHK150,000$3,8332.41%
12.)SCORPIO TANKERS INC. COMMON SHARESSTNG690,611$3,6462.29%
13.)ICICI BANK LTD (INDIA)IBN100,000$3,4722.18%
14.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN50,000$3,4422.16%
15.)YAMANA GOLD, INC.AUY216,000$2,9511.86%
16.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM82,000$2,8781.81%
17.)ARCH COAL, INC.ACI169,500$2,4711.55%
18.)ANGLOGOLD ASHANTI LTDAU57,479$2,3771.49%
19.)PROSHARES ULTRASHORT S&P 500SDS75,000$1,9121.20%
20.)POTASH CORP. OF SASKATCHEWAN INC.POT29,332$1,2680.80%