Oceanic Investment Management LTD Quant / Systematic

CIK: 0001438258 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Oct 30, 2014

Total Value ($000): $416,451

Holdings (18)

LPG DORIAN LPG LTD 12.4%

Value ($000) $51,445 Shares 2,237,724 Est. Cost $20.74 Unrealized 0.0%

SLB SCHLUMBERGER LTD 12.2%

Value ($000) $50,683 Shares 429,700 Est. Cost $74.85 Unrealized 0.0%

— SHIP FINANCE INTERNATIONAL L 9.0%

Value ($000) $37,552 Shares 2,020,000 Est. Cost $18.59 Unrealized —

— PRECISION DRILLING CORP 8.7%

Value ($000) $36,219 Shares 2,557,870 Est. Cost $12.48 Unrealized —

DHT DHT HOLDINGS INC 6.9%

Value ($000) $28,903 Shares 4,014,313 Est. Cost $2.93 Unrealized +10.3%

RIG TRANSOCEAN LTD 6.6%

Value ($000) $27,603 Shares 613,000 Est. Cost — Unrealized —

CSIQ CANADIAN SOLAR INC 6.3%

Value ($000) $26,113 Shares 835,343 Est. Cost $17.37 Unrealized +55.3%

FSLR FIRST SOLAR INC 6.0%

Value ($000) $25,135 Shares 353,711 Est. Cost $50.48 Unrealized +31.1%

— MEMORIAL RESOURCE DEV CORP 5.3%

Value ($000) $22,246 Shares 913,200 Est. Cost $24.36 Unrealized —

— ANADARKO PETE CORP 5.1%

Value ($000) $21,358 Shares 195,101 Est. Cost $86.09 Unrealized —

— ENSCO PLC 4.0%

Value ($000) $16,671 Shares 300,000 Est. Cost — Unrealized —

— SCORPIO BULKERS INC 3.8%

Value ($000) $15,660 Shares 1,759,539 Est. Cost $8.90 Unrealized —

MTZ MASTEC INC 3.2%

Value ($000) $13,297 Shares 431,430 Est. Cost $31.41 Unrealized +19.9%

DSX DIANA SHIPPING INC 3.2%

Value ($000) $13,186 Shares 1,210,829 Est. Cost $6.70 Unrealized 0.0%

— PARAGON SHIPPING INC 3.0%

Value ($000) $12,600 Shares 2,132,030 Est. Cost $6.88 Unrealized —

— NAVIOS MARITIME ACQUISITION 2.2%

Value ($000) $9,055 Shares 2,440,623 Est. Cost $3.78 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 1.2%

Value ($000) $4,960 Shares 89,200 Est. Cost $43.73 Unrealized +6.8%

CCL CARNIVAL CORP 0.9%

Value ($000) $3,765 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPG	DORIAN LPG LTD	2,237,724	$51,445	12.4%	$20.74	0.0%	—	Y2106R110
SLB	SCHLUMBERGER LTD	429,700	$50,683	12.2%	$74.85	0.0%	—	806857108
—	SHIP FINANCE INTERNATIONAL L	2,020,000	$37,552	9.0%	$18.59	—	—	G81075106
—	PRECISION DRILLING CORP	2,557,870	$36,219	8.7%	$12.48	—	—	74022D308
DHT	DHT HOLDINGS INC	4,014,313	$28,903	6.9%	$2.93	+10.3%	—	Y2065G121
RIG	TRANSOCEAN LTD	613,000	$27,603	6.6%	—	—	PUT	H8817H100
CSIQ	CANADIAN SOLAR INC	835,343	$26,113	6.3%	$17.37	+55.3%	—	136635109
FSLR	FIRST SOLAR INC	353,711	$25,135	6.0%	$50.48	+31.1%	—	336433107
—	MEMORIAL RESOURCE DEV CORP	913,200	$22,246	5.3%	$24.36	—	—	58605Q109
—	ANADARKO PETE CORP	195,101	$21,358	5.1%	$86.09	—	—	32511107
—	ENSCO PLC	300,000	$16,671	4.0%	—	—	PUT	G3157S106
—	SCORPIO BULKERS INC	1,759,539	$15,660	3.8%	$8.90	—	—	Y7546A106
MTZ	MASTEC INC	431,430	$13,297	3.2%	$31.41	+19.9%	—	576323109
DSX	DIANA SHIPPING INC	1,210,829	$13,186	3.2%	$6.70	0.0%	—	Y2066G104
—	PARAGON SHIPPING INC	2,132,030	$12,600	3.0%	$6.88	—	—	69913R408
—	NAVIOS MARITIME ACQUISITION	2,440,623	$9,055	2.2%	$3.78	—	—	Y62159101
RCL	ROYAL CARIBBEAN CRUISES LTD	89,200	$4,960	1.2%	$43.73	+6.8%	PUT	V7780T103
CCL	CARNIVAL CORP	100,000	$3,765	0.9%	—	—	PUT	143658300