Oceanic Investment Management LTD Quant / Systematic

CIK: 0001438258 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $273,366 (100.0% shares, 0.0% debt)

Holdings (16)

LPG DORIAN LPG LTD 13.4%

Value ($000) $36,650 Shares 2,056,674 Est. Cost $20.74 Unrealized -1.9%

DHT DHT HOLDINGS INC 10.8%

Value ($000) $29,465 Shares 4,783,313 Est. Cost $2.93 Unrealized +0.1%

— SHIP FINANCE INTERNATIONAL L 9.1%

Value ($000) $24,917 Shares 1,472,608 Est. Cost $18.59 Unrealized —

— HOEGH LNG PARTNERS LP 8.8%

Value ($000) $24,030 Shares 1,048,900 Est. Cost $22.91 Unrealized —

RIG TRANSOCEAN LTD 8.6%

Value ($000) $23,450 Shares 733,500 Est. Cost — Unrealized —

EXC EXELON CORP 7.6%

Value ($000) $20,659 Shares 606,000 Est. Cost $15.64 Unrealized 0.0%

— MEMORIAL RESOURCE DEV CORP 6.9%

Value ($000) $18,969 Shares 699,700 Est. Cost $24.36 Unrealized —

FSLR FIRST SOLAR INC 6.4%

Value ($000) $17,401 Shares 264,411 Est. Cost $50.48 Unrealized +34.1%

CSIQ CANADIAN SOLAR INC 5.3%

Value ($000) $14,385 Shares 402,143 Est. Cost $17.37 Unrealized +86.7%

— ANADARKO PETE CORP 5.1%

Value ($000) $14,019 Shares 138,201 Est. Cost $101.44 Unrealized —

— ENSCO PLC 4.5%

Value ($000) $12,393 Shares 300,000 Est. Cost — Unrealized —

MTZ MASTEC INC 4.3%

Value ($000) $11,668 Shares 381,050 Est. Cost $31.41 Unrealized -5.4%

— NORDIC AMERN OFFSHORE LTD 3.9%

Value ($000) $10,549 Shares 598,670 Est. Cost $17.62 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 2.2%

Value ($000) $6,136 Shares 2,264,030 Est. Cost $3.78 Unrealized —

— ATWOOD OCEANICS INC 1.8%

Value ($000) $4,806 Shares 110,000 Est. Cost — Unrealized —

— PARAGON SHIPPING INC 1.4%

Value ($000) $3,869 Shares 969,621 Est. Cost $6.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPG	DORIAN LPG LTD	2,056,674	$36,650	13.4%	$20.74	-1.9%	SHS USD	Y2106R110
DHT	DHT HOLDINGS INC	4,783,313	$29,465	10.8%	$2.93	+0.1%	SHS NEW	Y2065G121
—	SHIP FINANCE INTERNATIONAL L	1,472,608	$24,917	9.1%	$18.59	—	SHS	G81075106
—	HOEGH LNG PARTNERS LP	1,048,900	$24,030	8.8%	$22.91	—	COM UNIT LTD	Y3262R100
RIG	TRANSOCEAN LTD	733,500	$23,450	8.6%	—	—	Put	H8817H100
EXC	EXELON CORP	606,000	$20,659	7.6%	$15.64	0.0%	COM	30161N101
—	MEMORIAL RESOURCE DEV CORP	699,700	$18,969	6.9%	$24.36	—	COM	58605Q109
FSLR	FIRST SOLAR INC	264,411	$17,401	6.4%	$50.48	+34.1%	COM	336433107
CSIQ	CANADIAN SOLAR INC	402,143	$14,385	5.3%	$17.37	+86.7%	COM	136635109
—	ANADARKO PETE CORP	138,201	$14,019	5.1%	$101.44	—	COM	032511107
—	ENSCO PLC	300,000	$12,393	4.5%	—	—	Put	G3157S106
MTZ	MASTEC INC	381,050	$11,668	4.3%	$31.41	-5.4%	COM	576323109
—	NORDIC AMERN OFFSHORE LTD	598,670	$10,549	3.9%	$17.62	—	SHS	Y6366T112
—	NAVIOS MARITIME ACQUIS CORP	2,264,030	$6,136	2.2%	$3.78	—	SHS	Y62159101
—	ATWOOD OCEANICS INC	110,000	$4,806	1.8%	—	—	Put	050095108
—	PARAGON SHIPPING INC	969,621	$3,869	1.4%	$6.88	—	CL A NEW	69913R408