Oceanic Investment Management LTD Quant / Systematic

CIK: 0001438258 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $279,492 (100.0% shares, 0.0% debt)

Holdings (28)

— SCORPIO TANKERS INC 9.4%

Value ($000) $26,349 Shares 2,934,217 Est. Cost $8.98 Unrealized —

SRE SEMPRA ENERGY 6.1%

Value ($000) $17,153 Shares 209,800 Est. Cost $27.60 Unrealized 0.0%

— CAMERON INTERNATIONAL CORP 6.0%

Value ($000) $16,766 Shares 274,136 Est. Cost $61.16 Unrealized —

SLB SCHLUMBERGER LTD 5.5%

Value ($000) $15,273 Shares 213,126 Est. Cost $52.90 Unrealized 0.0%

— ANADARKO PETE CORP 5.3%

Value ($000) $14,753 Shares 171,684 Est. Cost $85.93 Unrealized —

CCL CARNIVAL CORP 5.0%

Value ($000) $14,012 Shares 408,635 Est. Cost $27.66 Unrealized 0.0%

FSLR FIRST SOLAR INC 4.9%

Value ($000) $13,771 Shares 307,315 Est. Cost $44.50 Unrealized 0.0%

— POWER ONE INC NEW 4.4%

Value ($000) $12,434 Shares 1,967,548 Est. Cost $6.32 Unrealized —

CSIQ CANADIAN SOLAR INC 4.3%

Value ($000) $11,907 Shares 1,083,400 Est. Cost $6.87 Unrealized 0.0%

RIG TRANSOCEAN LTD 4.2%

Value ($000) $11,752 Shares 245,084 Est. Cost $50.97 Unrealized 0.0%

— COBALT INTL ENERGY INC 3.7%

Value ($000) $10,213 Shares 384,377 Est. Cost $26.57 Unrealized —

— ROWAN COMPANIES PLC 3.6%

Value ($000) $10,173 Shares 298,598 Est. Cost $34.07 Unrealized —

— SUNPOWER CORP 3.2%

Value ($000) $8,814 Shares 425,783 Est. Cost $20.70 Unrealized —

MTZ MASTEC INC 3.0%

Value ($000) $8,436 Shares 256,428 Est. Cost $30.13 Unrealized 0.0%

SB SAFE BULKERS INC 3.0%

Value ($000) $8,367 Shares 1,572,744 Est. Cost $5.08 Unrealized 0.0%

— CHICAGO BRIDGE & IRON CO N V 2.9%

Value ($000) $8,183 Shares 137,168 Est. Cost $59.66 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 2.8%

Value ($000) $7,858 Shares 246,409 Est. Cost $26.01 Unrealized 0.0%

CLNE CLEAN ENERGY FUELS CORP 2.8%

Value ($000) $7,761 Shares 587,920 Est. Cost $13.02 Unrealized 0.0%

— GARDNER DENVER INC 2.7%

Value ($000) $7,671 Shares 102,035 Est. Cost $75.18 Unrealized —

— DRESSER-RAND GROUP INC 2.5%

Value ($000) $6,926 Shares 115,468 Est. Cost $59.98 Unrealized —

— BALTIC TRADING LIMITED 2.5%

Value ($000) $6,919 Shares 1,865,059 Est. Cost $3.71 Unrealized —

— WESTPORT INNOVATIONS INC 2.1%

Value ($000) $5,920 Shares 176,562 Est. Cost $33.53 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 2.1%

Value ($000) $5,875 Shares 600,682 Est. Cost $9.78 Unrealized —

— FUEL SYS SOLUTIONS INC 2.0%

Value ($000) $5,667 Shares 316,784 Est. Cost $17.89 Unrealized —

— SHIP FINANCE INTERNATIONAL L 1.8%

Value ($000) $5,093 Shares 343,186 Est. Cost $14.84 Unrealized —

— GASLOG LTD 1.6%

Value ($000) $4,466 Shares 348,937 Est. Cost $12.80 Unrealized —

— CNOOC LTD 1.3%

Value ($000) $3,708 Shares 22,139 Est. Cost $167.49 Unrealized —

— KOSMOS ENERGY LTD 1.2%

Value ($000) $3,272 Shares 322,007 Est. Cost $10.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SCORPIO TANKERS INC	2,934,217	$26,349	9.4%	$8.98	—	SHS	Y7542C106
SRE	SEMPRA ENERGY	209,800	$17,153	6.1%	$27.60	0.0%	COM	816851109
—	CAMERON INTERNATIONAL CORP	274,136	$16,766	6.0%	$61.16	—	COM	13342B105
SLB	SCHLUMBERGER LTD	213,126	$15,273	5.5%	$52.90	0.0%	COM	806857108
—	ANADARKO PETE CORP	171,684	$14,753	5.3%	$85.93	—	COM	032511107
CCL	CARNIVAL CORP	408,635	$14,012	5.0%	$27.66	0.0%	PAIRED CTF	143658300
FSLR	FIRST SOLAR INC	307,315	$13,771	4.9%	$44.50	0.0%	COM	336433107
—	POWER ONE INC NEW	1,967,548	$12,434	4.4%	$6.32	—	COM	73930R102
CSIQ	CANADIAN SOLAR INC	1,083,400	$11,907	4.3%	$6.87	0.0%	COM	136635109
RIG	TRANSOCEAN LTD	245,084	$11,752	4.2%	$50.97	0.0%	REG SHS	H8817H100
—	COBALT INTL ENERGY INC	384,377	$10,213	3.7%	$26.57	—	COM	19075F106
—	ROWAN COMPANIES PLC	298,598	$10,173	3.6%	$34.07	—	SHS CL A	G7665A101
—	SUNPOWER CORP	425,783	$8,814	3.2%	$20.70	—	COM	867652406
MTZ	MASTEC INC	256,428	$8,436	3.0%	$30.13	0.0%	COM	576323109
SB	SAFE BULKERS INC	1,572,744	$8,367	3.0%	$5.08	0.0%	COM	Y7388L103
—	CHICAGO BRIDGE & IRON CO N V	137,168	$8,183	2.9%	$59.66	—	N Y REGISTRY SH	167250109
GLNG	GOLAR LNG LTD BERMUDA	246,409	$7,858	2.8%	$26.01	0.0%	SHS	G9456A100
CLNE	CLEAN ENERGY FUELS CORP	587,920	$7,761	2.8%	$13.02	0.0%	COM	184499101
—	GARDNER DENVER INC	102,035	$7,671	2.7%	$75.18	—	COM	365558105
—	DRESSER-RAND GROUP INC	115,468	$6,926	2.5%	$59.98	—	COM	261608103
—	BALTIC TRADING LIMITED	1,865,059	$6,919	2.5%	$3.71	—	COM	Y0553W103
—	WESTPORT INNOVATIONS INC	176,562	$5,920	2.1%	$33.53	—	COM NEW	960908309
—	PACIFIC DRILLING SA LUXEMBOU	600,682	$5,875	2.1%	$9.78	—	REG SHS	L7257P106
—	FUEL SYS SOLUTIONS INC	316,784	$5,667	2.0%	$17.89	—	COM	35952W103
—	SHIP FINANCE INTERNATIONAL L	343,186	$5,093	1.8%	$14.84	—	SHS	G81075106
—	GASLOG LTD	348,937	$4,466	1.6%	$12.80	—	SHS	G37585109
—	CNOOC LTD	22,139	$3,708	1.3%	$167.49	—	SPONSORED ADR	126132109
—	KOSMOS ENERGY LTD	322,007	$3,272	1.2%	$10.16	—	SHS	G5315B107