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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
1
8
0
0
0
2
5
1
GEOSPHERE CAPITAL MANAGEMENT

Time Period2018-06-30

Total Holdings32

Total Value ($x1000)17,212
Activities
New15

Increased0

Unchanged0

Decreased17

Sold Out12

Top 10 Stock Holdingstotal 25.07%
7793821003.39

CLR2.89

TALO2.71

ECA2.45

ESV2.41

 
DK2.35

FTI2.35

NFX2.25

HCC2.16

LLEX2.11

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
37.82%
PUT
QQQ
11.97%
PUT
ROWAN CO...
3.39%
COM
CLR
2.89%
COM
TALO
2.71%
COM
ECA
2.45%
COM
ESV
2.41%
SHS CLASS A
FTI
2.35%
COM
DK
2.35%
COM
NFX
2.25%
COM
HCC
2.16%
COM
LLEX
2.11%
COM NEW
NBR
2.08%
SHS
EQT
2.02%
COM
COG
1.93%
COM
PE
1.86%
CL A
PAGP
1.74%
LTD PARTNR INT A
NBL
1.64%
COM
WPX
1.61%
COM
CRC
1.48%
COM NEW
EURN
1.3%
SHS
MDR
1.23%
COM
BW
1.13%
COM
REN
1.1%
COM NEW
WLL
1.1%
COM NEW
WTTR
1.02%
CL A COM
OXY
0.88%
COM
PTEN
0.79%
COM
CLB
0.77%
COM
METC
0.63%
COM
IBN
0.51%
ADR
ROSEW
0.34%
*W EXP 09/16/202
FANG
1.95%
COM
FTI
1.57%
COM
ANDV
1.47%
COM
RDC
1.27%
SHS CL A
SOI
1.09%
CL A
ARCH
0.87%
CL A
NCSM
0.76%
COM
WHD
0.64%
CL A
CPE
0.49%
COM
RSPP
0.43%
COM
ROSEW
0.17%
CALL
SGY
0.09%
COM PAR