MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Geosphere Capital Management

 
Page Created: 2008-11-23 06:34:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $89,285,311 Total Performance: -23.07 %
 
   

Geosphere Capital Management
Highlights

Worst Move: Geosphere Capital Management potentially lost $-2,774,343 on changes made with Consol Energy Inc (CNX) buying shares when price went down.
Best Move: Geosphere Capital Management potentially made $-90,000 on changes made with Heckmann Corp (HEK) buying shares when price went up.
Good Save: Geosphere Capital Management potentially saved $3,963,461 on changes made with Walter Industries Inc (WLT) selling shares when price went down.
Missed Move: Geosphere Capital Management potentially missed $188,608 on changes made with Cosan Ltd(CZZ) selling shares when price went up.
 

Geosphere Capital Management
Contact Information

733 Third Avenue, 19th Floor,New York Ny 10017,
Phone: 212-616-1109, Fax: , Website:

Geosphere Capital Management
Symbols

Geosphere Capital Management
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1426876/0001085146-08-001691.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/1426876/0001085146-08-000916.txt
 

Geosphere Capital Management
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... None - - - % Sold All -200,000 -100.00 $350,000
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 200,000 $5,886,000 $-1,678,000 -22.18 % New Holding 200,000 100.00 $-1,678,000
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -120,000 -100.00 $648,000
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -100,000 -100.00 $396,000
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... None - - - % Sold All -200,000 -100.00 $982,000
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -340,967 -100.00 $896,743
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 94,393 $356,806 $-250,141 -41.21 % New Holding 94,393 100.00 $-250,141
Century Aluminum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -200,000 -100.00 $1,540,000
China Petroleum And Chemical Corp (SNP) CN SNP Oil Comp-Integrate ... 56,550 $2,876,699 $-382,278 -11.73 % New Holding 56,550 100.00 $-382,278
Consol Energy Inc (CNX) US CNX Coal 414,700 $7,808,801 $-2,774,343 -26.21 % New Holding 414,700 100.00 $-2,774,343
Cosan Ltd (CZZ) BR CZZ Sugar None - - - % Sold All -349,274 -100.00 $188,608
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 400,000 $7,528,000 $-948,000 -11.18 % New Holding 400,000 100.00 $-948,000
Denison Mines Corp (DNN) CA DNN Non-Ferrous Metals 800,000 $728,000 $-216,000 -22.88 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 150,000 $8,925,000 $-1,596,000 -15.16 % New Holding 150,000 100.00 $-1,596,000
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -250,000 -100.00 $1,327,500
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -200,000 -100.00 $474,000
Ebix Inc (EBIX) US EBIX Applications Softw ... 315,000 $6,655,950 $-1,461,600 -18.00 % New Holding 315,000 100.00 $-1,461,600
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... None - - - % Sold All -32,403 -100.00 $307,180
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 50,000 $3,248,500 $-783,000 -19.42 % New Holding 50,000 100.00 $-783,000
Excel Maritime Carriers Ltd (EXM) LR EXM Transport-Marine None - - - % Sold All -100,000 -100.00 $374,000
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 25,000 $2,180,750 $-738,750 -25.30 % Added More 13,275 113.21 $-392,276
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 150,000 $2,640,000 $-1,011,000 -27.69 % Sold Some -100,000 -40.00 $674,000
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 300,000 $2,292,000 $-1,410,000 -38.08 % Added More 50,000 20.00 $-235,000
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 145,076 $7,543,952 $-2,136,969 -22.07 % New Holding 145,076 100.00 $-2,136,969
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... None - - - % Sold All -1,250,000 -100.00 $987,500
Heckmann Corp (HEK) US HEK Specified Purpose ... 1,800,000 $10,458,000 $-1,620,000 -13.41 % Added More 100,000 5.88 $-90,000
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -500,000 -100.00 $1,115,000
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -50,000 -100.00 $854,000
Icici Bank Ltd (IBN) US IBN Commer Banks Non-U ... None - - - % Sold All -100,000 -100.00 $378,000
Ja Solar Holdings Co Ltd (JASO) US JASO Energy-Alternate S ... None - - - % Sold All -225,000 -100.00 $225,000
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 100,000 $2,338,000 $-1,109,000 -32.17 % New Holding 100,000 100.00 $-1,109,000
Kinross Gold Corp (KGC) CA KGC Gold Mining None - - - % Sold All -400,000 -100.00 $624,000
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 257,700 $1,577,124 $-432,936 -21.53 % New Holding 257,700 100.00 $-432,936
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -20,000 -100.00 $203,200
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -150,000 -100.00 $1,081,500
Parker Drilling Co (PKD) US PKD Oil And Gas Drilli ... None - - - % Sold All -500,000 -100.00 $340,000
Peabody Energy Corp (BTU) US BTU Coal 208,700 $3,391,375 $-2,258,134 -39.97 % Added More 158,700 317.40 $-1,717,134
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... None - - - % Sold All -472,000 -100.00 $1,675,600
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 275,000 $4,108,500 $-1,790,250 -30.34 % Sold Some -125,000 -31.25 $813,750
Phi Inc (PHIIK) US PHIIK Transport-Services 172,070 $1,679,403 $-550,624 -24.69 % No Change - - -
Sandridge Energy Inc (SD) US SD Oil Comp-Explor An ... None - - - % Sold All -300,000 -100.00 $1,317,000
Seaspan Corp (SSW) MH SSW Transport-Marine 87,500 $500,500 $-223,125 -30.83 % Sold Some -112,500 -56.25 $286,875
Silver Wheaton Corp (SLW) CA SLW - None - - - % Sold All -500,000 -100.00 $340,000
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... None - - - % Sold All -320,238 -100.00 $2,091,154
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -100,000 -100.00 $505,000
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 200,000 $2,810,000 $-1,092,000 -27.98 % New Holding 200,000 100.00 $-1,092,000
Walter Industries Inc (WLT) US WLT Coal 103,700 $1,343,952 $-1,137,589 -45.84 % Sold Some -361,300 -77.69 $3,963,461
Williams Cos Inc (WMB) BE WMB Pipelines None - - - % Sold All -400,000 -100.00 $1,728,000
Wr Grace And Co (GRA) US GRA Chemicals-Specialt ... 800,000 $2,408,000 $-1,176,000 -32.81 % No Change - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 49 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.