Continental Resources, Inc. (CLR), Carrizo Oil & Gas, Inc. (CRZO): Will OPEC Production Cuts Lead to Another Huge Quarter for GeoSphere Capital?
GeoSphere Capital Management is a New York-city based fund founded by Arvind Sanger in 2007.
GeoSphere Capital Management is located in New York City, and is managed by Arvind Sanger. The firm had seen its assets decline from $1.4 billion to $200 million at the end of last year, but an individual client boosted AUM to $400 million in the "eleventh hour" late in 2012. Many of the firm's leaders, including Arvind Sanger, are ex-SAC Capital alums.
Fund Name: | GeoSphere Capital Management |
Manager | Arvind Sanger |
Portfolio Value | $118,663,177 |
Change This QTR | +1.12% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Invesco Qqq TrPUTPUT | 30,000 | $11,082,600 | NEW | 9.97% | ||
2. | TDW | 168,378 | $9,334,876 | -13% | 8.39% | ||
3. | KOS | 1,364,000 | $8,170,360 | +9% | 7.35% | ||
4. | IEF | 40,000 | $7,490,800 | NEW | 6.74% | ||
5. | WFRD | 94,000 | $6,243,480 | -22% | 5.61% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2016-11-30 | ||||
2016-11-16 | ||||
2016-10-28 | ||||
2016-10-26 |