Oceanic Investment Management LTD Quant / Systematic

CIK: 0001438258 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $253,214 (100.0% shares, 0.0% debt)

Holdings (19)

EOG EOG RES INC 13.2%

Value ($000) $33,400 Shares 199,000 Est. Cost $58.14 Unrealized +7.2%

MTZ MASTEC INC 8.2%

Value ($000) $20,821 Shares 636,328 Est. Cost $31.06 Unrealized +1.9%

SB SAFE BULKERS INC 8.2%

Value ($000) $20,646 Shares 1,985,208 Est. Cost $5.71 Unrealized +39.1%

— BALTIC TRADING LIMITED 8.1%

Value ($000) $20,435 Shares 3,173,159 Est. Cost $4.92 Unrealized —

CCL CARNIVAL CORP 6.1%

Value ($000) $15,365 Shares 382,500 Est. Cost $29.26 Unrealized 0.0%

— ENCANA CORP 5.9%

Value ($000) $14,843 Shares 822,300 Est. Cost $18.05 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 5.3%

Value ($000) $13,470 Shares 500,000 Est. Cost $39.40 Unrealized 0.0%

DHT DHT HOLDINGS INC 4.9%

Value ($000) $12,497 Shares 1,827,000 Est. Cost $2.35 Unrealized 0.0%

— ANADARKO PETE CORP 4.9%

Value ($000) $12,452 Shares 156,984 Est. Cost $86.74 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 4.7%

Value ($000) $11,956 Shares 2,717,266 Est. Cost $3.83 Unrealized —

FSLR FIRST SOLAR INC 4.7%

Value ($000) $11,917 Shares 218,100 Est. Cost $44.41 Unrealized +23.1%

CSIQ CANADIAN SOLAR INC 4.7%

Value ($000) $11,860 Shares 397,720 Est. Cost $6.87 Unrealized +284.8%

— ROWAN COMPANIES PLC 4.5%

Value ($000) $11,464 Shares 324,198 Est. Cost $34.89 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 4.4%

Value ($000) $11,241 Shares 872,720 Est. Cost $12.77 Unrealized -4.5%

GTLS CHART INDS INC 4.3%

Value ($000) $10,903 Shares 114,000 Est. Cost $105.20 Unrealized 0.0%

— PARAGON SHIPPING INC 3.1%

Value ($000) $7,755 Shares 1,053,688 Est. Cost $7.36 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 2.8%

Value ($000) $7,006 Shares 84,268 Est. Cost $60.01 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 1.2%

Value ($000) $2,974 Shares 259,529 Est. Cost $10.16 Unrealized —

— SCORPIO TANKERS INC 0.9%

Value ($000) $2,209 Shares 187,403 Est. Cost $8.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG RES INC	199,000	$33,400	13.2%	$58.14	+7.2%	COM	26875P101
MTZ	MASTEC INC	636,328	$20,821	8.2%	$31.06	+1.9%	COM	576323109
SB	SAFE BULKERS INC	1,985,208	$20,646	8.2%	$5.71	+39.1%	COM	Y7388L103
—	BALTIC TRADING LIMITED	3,173,159	$20,435	8.1%	$4.92	—	COM	Y0553W103
CCL	CARNIVAL CORP	382,500	$15,365	6.1%	$29.26	0.0%	PAIRED CTF	143658300
—	ENCANA CORP	822,300	$14,843	5.9%	$18.05	—	COM	292505104
NVGS	NAVIGATOR HOLDINGS LTD	500,000	$13,470	5.3%	$39.40	0.0%	SHS	Y62132108
DHT	DHT HOLDINGS INC	1,827,000	$12,497	4.9%	$2.35	0.0%	SHS NEW	Y2065G121
—	ANADARKO PETE CORP	156,984	$12,452	4.9%	$86.74	—	COM	032511107
—	NAVIOS MARITIME ACQUIS CORP	2,717,266	$11,956	4.7%	$3.83	—	SHS	Y62159101
FSLR	FIRST SOLAR INC	218,100	$11,917	4.7%	$44.41	+23.1%	COM	336433107
CSIQ	CANADIAN SOLAR INC	397,720	$11,860	4.7%	$6.87	+284.8%	COM	136635109
—	ROWAN COMPANIES PLC	324,198	$11,464	4.5%	$34.89	—	SHS CL A	G7665A101
CLNE	CLEAN ENERGY FUELS CORP	872,720	$11,241	4.4%	$12.77	-4.5%	COM	184499101
GTLS	CHART INDS INC	114,000	$10,903	4.3%	$105.20	0.0%	COM PAR $0.01	16115Q308
—	PARAGON SHIPPING INC	1,053,688	$7,755	3.1%	$7.36	—	CL A NEW	69913R408
—	CHICAGO BRIDGE & IRON CO N V	84,268	$7,006	2.8%	$60.01	—	COM	167250109
—	PACIFIC DRILLING SA LUXEMBOU	259,529	$2,974	1.2%	$10.16	—	REG SHS	L7257P106
—	SCORPIO TANKERS INC	187,403	$2,209	0.9%	$8.98	—	SHS	Y7542C106