Oceanic Investment Management LTD Quant / Systematic

CIK: 0001438258 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $236,180 (100.0% shares, 0.0% debt)

Holdings (22)

EOG EOG RES INC 10.0%

Value ($000) $23,733 Shares 140,200 Est. Cost $56.38 Unrealized 0.0%

— SCORPIO TANKERS INC 8.1%

Value ($000) $19,204 Shares 1,967,617 Est. Cost $8.98 Unrealized —

— ANADARKO PETE CORP 7.6%

Value ($000) $18,020 Shares 193,784 Est. Cost $86.74 Unrealized —

— ROWAN COMPANIES PLC 6.7%

Value ($000) $15,870 Shares 432,198 Est. Cost $34.89 Unrealized —

SLB SCHLUMBERGER LTD 5.7%

Value ($000) $13,526 Shares 153,076 Est. Cost $52.90 Unrealized +11.5%

FSLR FIRST SOLAR INC 5.5%

Value ($000) $12,924 Shares 321,415 Est. Cost $44.41 Unrealized -4.8%

CSIQ CANADIAN SOLAR INC 4.9%

Value ($000) $11,562 Shares 680,500 Est. Cost $6.87 Unrealized +94.5%

SB SAFE BULKERS INC 4.5%

Value ($000) $10,548 Shares 1,551,248 Est. Cost $5.08 Unrealized +15.7%

— GASLOG LTD 4.3%

Value ($000) $10,141 Shares 679,220 Est. Cost $13.84 Unrealized —

— CHICAGO BRIDGE & IRON CO NV 4.1%

Value ($000) $9,723 Shares 143,468 Est. Cost $60.01 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 4.0%

Value ($000) $9,365 Shares 845,245 Est. Cost $10.16 Unrealized —

— ENSCO PLC 3.9%

Value ($000) $9,315 Shares 173,300 Est. Cost $53.75 Unrealized —

— BALTIC TRADING LIMITED 3.7%

Value ($000) $8,652 Shares 1,769,359 Est. Cost $3.71 Unrealized —

MTZ MASTEC INC 3.4%

Value ($000) $8,124 Shares 268,128 Est. Cost $30.25 Unrealized +8.6%

— CAMERON INTERNATIONAL CORP 3.4%

Value ($000) $8,005 Shares 137,136 Est. Cost $61.16 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 3.3%

Value ($000) $7,872 Shares 2,139,000 Est. Cost $3.68 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 3.3%

Value ($000) $7,851 Shares 614,820 Est. Cost $13.01 Unrealized -1.2%

— DRESSER-RAND GROUP INC 3.2%

Value ($000) $7,536 Shares 120,768 Est. Cost $60.09 Unrealized —

— COBALT INTL ENERGY INC 3.2%

Value ($000) $7,442 Shares 299,377 Est. Cost $26.57 Unrealized —

— FUEL SYS SOLUTIONS INC 2.8%

Value ($000) $6,513 Shares 331,284 Est. Cost $17.97 Unrealized —

— CNOOC LTD 2.5%

Value ($000) $5,787 Shares 28,675 Est. Cost $175.31 Unrealized —

— WESTPORT INNOVATIONS INC 1.9%

Value ($000) $4,467 Shares 184,662 Est. Cost $33.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG RES INC	140,200	$23,733	10.0%	$56.38	0.0%	COM	26875P101
—	SCORPIO TANKERS INC	1,967,617	$19,204	8.1%	$8.98	—	SHS	Y7542C106
—	ANADARKO PETE CORP	193,784	$18,020	7.6%	$86.74	—	COM	032511107
—	ROWAN COMPANIES PLC	432,198	$15,870	6.7%	$34.89	—	SHS CL A	G7665A101
SLB	SCHLUMBERGER LTD	153,076	$13,526	5.7%	$52.90	+11.5%	COM	806857108
FSLR	FIRST SOLAR INC	321,415	$12,924	5.5%	$44.41	-4.8%	COM	336433107
CSIQ	CANADIAN SOLAR INC	680,500	$11,562	4.9%	$6.87	+94.5%	COM	136635109
SB	SAFE BULKERS INC	1,551,248	$10,548	4.5%	$5.08	+15.7%	COM	Y7388L103
—	GASLOG LTD	679,220	$10,141	4.3%	$13.84	—	SHS	G37585109
—	CHICAGO BRIDGE & IRON CO NV	143,468	$9,723	4.1%	$60.01	—	COM	167250109
—	PACIFIC DRILLING SA LUXEMBOU	845,245	$9,365	4.0%	$10.16	—	REG SHS	L7257P106
—	ENSCO PLC	173,300	$9,315	3.9%	$53.75	—	SHS CLASS A	G3157S106
—	BALTIC TRADING LIMITED	1,769,359	$8,652	3.7%	$3.71	—	COM	Y0553W103
MTZ	MASTEC INC	268,128	$8,124	3.4%	$30.25	+8.6%	COM	576323109
—	CAMERON INTERNATIONAL CORP	137,136	$8,005	3.4%	$61.16	—	COM	13342B105
—	NAVIOS MARITIME ACQUIS CORP	2,139,000	$7,872	3.3%	$3.68	—	SHS	Y62159101
CLNE	CLEAN ENERGY FUELS CORP	614,820	$7,851	3.3%	$13.01	-1.2%	COM	184499101
—	DRESSER-RAND GROUP INC	120,768	$7,536	3.2%	$60.09	—	COM	261608103
—	COBALT INTL ENERGY INC	299,377	$7,442	3.2%	$26.57	—	COM	19075F106
—	FUEL SYS SOLUTIONS INC	331,284	$6,513	2.8%	$17.97	—	COM	35952W103
—	CNOOC LTD	28,675	$5,787	2.5%	$175.31	—	SPONSORED ADR	126132109
—	WESTPORT INNOVATIONS INC	184,662	$4,467	1.9%	$33.12	—	COM NEW	960908309