Oceanic Investment Management LTD Quant / Systematic

CIK: 0001438258 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $284,053 (100.0% shares, 0.0% debt)

Holdings (16)

DHT DHT HOLDINGS INC 11.7%

Value ($000) $33,173 Shares 4,263,858 Est. Cost $2.93 Unrealized +14.6%

FSLR FIRST SOLAR INC 11.5%

Value ($000) $32,697 Shares 468,511 Est. Cost $50.48 Unrealized +10.5%

— SCORPIO TANKERS INC 10.1%

Value ($000) $28,736 Shares 2,882,330 Est. Cost $9.91 Unrealized —

— SOUTHWESTERN ENERGY CO 8.8%

Value ($000) $24,891 Shares 541,000 Est. Cost $46.01 Unrealized —

— PRECISION DRILLING CORP 8.2%

Value ($000) $23,432 Shares 1,957,524 Est. Cost $11.97 Unrealized —

— ENCANA CORP 7.2%

Value ($000) $20,589 Shares 962,982 Est. Cost $18.54 Unrealized —

MTZ MASTEC INC 6.2%

Value ($000) $17,742 Shares 408,430 Est. Cost $31.06 Unrealized +22.2%

— ANADARKO PETE CORP 5.5%

Value ($000) $15,647 Shares 184,601 Est. Cost $84.76 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 5.1%

Value ($000) $14,437 Shares 3,944,631 Est. Cost $3.78 Unrealized —

CSIQ CANADIAN SOLAR INC 4.5%

Value ($000) $12,782 Shares 398,943 Est. Cost $6.87 Unrealized +446.5%

— PARAGON SHIPPING INC 3.9%

Value ($000) $11,117 Shares 1,622,930 Est. Cost $7.18 Unrealized —

— BALTIC TRADING LTD 3.7%

Value ($000) $10,640 Shares 1,686,177 Est. Cost $4.92 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 3.7%

Value ($000) $10,503 Shares 403,978 Est. Cost $39.40 Unrealized -39.4%

RIG TRANSOCEAN LTD 3.6%

Value ($000) $10,335 Shares 250,000 Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 3.2%

Value ($000) $9,159 Shares 1,024,462 Est. Cost $12.42 Unrealized -16.3%

RCL ROYAL CARIBBEAN CRUISES LTD 2.9%

Value ($000) $8,173 Shares 149,800 Est. Cost $43.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHT	DHT HOLDINGS INC	4,263,858	$33,173	11.7%	$2.93	+14.6%	SHS NEW	Y2065G121
FSLR	FIRST SOLAR INC	468,511	$32,697	11.5%	$50.48	+10.5%	COM	336433107
—	SCORPIO TANKERS INC	2,882,330	$28,736	10.1%	$9.91	—	SHS	Y7542C106
—	SOUTHWESTERN ENERGY CO	541,000	$24,891	8.8%	$46.01	—	COM	845467109
—	PRECISION DRILLING CORP	1,957,524	$23,432	8.2%	$11.97	—	COM 2010	74022D308
—	ENCANA CORP	962,982	$20,589	7.2%	$18.54	—	COM	292505104
MTZ	MASTEC INC	408,430	$17,742	6.2%	$31.06	+22.2%	COM	576323109
—	ANADARKO PETE CORP	184,601	$15,647	5.5%	$84.76	—	COM	32511107
—	NAVIOS MARITIME ACQUIS CORP	3,944,631	$14,437	5.1%	$3.78	—	SHS	Y62159101
CSIQ	CANADIAN SOLAR INC	398,943	$12,782	4.5%	$6.87	+446.5%	COM	136635109
—	PARAGON SHIPPING INC	1,622,930	$11,117	3.9%	$7.18	—	CL A NEW	69913R408
—	BALTIC TRADING LTD	1,686,177	$10,640	3.7%	$4.92	—	COM	Y0553W103
NVGS	NAVIGATOR HOLDINGS LTD	403,978	$10,503	3.7%	$39.40	-39.4%	SHS	Y62132108
RIG	TRANSOCEAN LTD	250,000	$10,335	3.6%	—	—	Put	H8817H100
CLNE	CLEAN ENERGY FUELS CORP	1,024,462	$9,159	3.2%	$12.42	-16.3%	COM	184499101
RCL	ROYAL CARIBBEAN CRUISES LTD	149,800	$8,173	2.9%	$43.73	0.0%	COM	V7780T103