Oceanic Investment Management LTD Quant / Systematic

CIK: 0001438258 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $314,995 (100.0% shares, 0.0% debt)

Holdings (19)

PSX PHILLIPS 66 13.2%

Value ($000) $41,443 Shares 578,000 Est. Cost $49.15 Unrealized 0.0%

DHT DHT HOLDINGS INC 10.2%

Value ($000) $32,280 Shares 4,415,830 Est. Cost $2.93 Unrealized -6.0%

— SHIP FINANCE INTERNATIONAL L 10.2%

Value ($000) $32,063 Shares 2,270,728 Est. Cost $17.02 Unrealized —

LPG DORIAN LPG LTD 9.5%

Value ($000) $29,878 Shares 2,151,009 Est. Cost $20.46 Unrealized -29.9%

— HOEGH LNG PARTNERS LP 8.1%

Value ($000) $25,399 Shares 1,230,575 Est. Cost $22.57 Unrealized —

EXC EXELON CORP 6.8%

Value ($000) $21,568 Shares 581,650 Est. Cost $15.64 Unrealized +10.6%

EOG EOG RES INC 6.5%

Value ($000) $20,513 Shares 222,800 Est. Cost $68.05 Unrealized 0.0%

— DYNEGY INC NEW DEL 4.9%

Value ($000) $15,369 Shares 506,400 Est. Cost $30.35 Unrealized —

CSIQ CANADIAN SOLAR INC 4.4%

Value ($000) $13,840 Shares 572,143 Est. Cost $20.29 Unrealized +34.1%

— SUNPOWER CORP 4.4%

Value ($000) $13,827 Shares 535,300 Est. Cost $25.83 Unrealized —

— MEMORIAL RESOURCE DEV CORP 4.0%

Value ($000) $12,616 Shares 699,700 Est. Cost $24.36 Unrealized —

RIG TRANSOCEAN LTD 3.8%

Value ($000) $11,849 Shares 613,000 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 3.5%

Value ($000) $11,091 Shares 237,200 Est. Cost $40.15 Unrealized 0.0%

FSLR FIRST SOLAR INC 2.9%

Value ($000) $9,227 Shares 206,911 Est. Cost $50.48 Unrealized +0.9%

— ENSCO PLC 2.9%

Value ($000) $8,985 Shares 300,000 Est. Cost $29.95 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 2.6%

Value ($000) $8,218 Shares 2,264,030 Est. Cost $3.78 Unrealized —

— ENSCO PLC 1.2%

Value ($000) $3,672 Shares 122,592 Est. Cost $29.95 Unrealized —

— PARAGON SHIPPING INC 0.8%

Value ($000) $2,628 Shares 969,621 Est. Cost $6.88 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.2%

Value ($000) $529 Shares 75,799 Est. Cost $6.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSX	PHILLIPS 66	578,000	$41,443	13.2%	$49.15	0.0%	COM	718546104
DHT	DHT HOLDINGS INC	4,415,830	$32,280	10.2%	$2.93	-6.0%	SHS NEW	Y2065G121
—	SHIP FINANCE INTERNATIONAL L	2,270,728	$32,063	10.2%	$17.02	—	SHS	G81075106
LPG	DORIAN LPG LTD	2,151,009	$29,878	9.5%	$20.46	-29.9%	SHS USD	Y2106R110
—	HOEGH LNG PARTNERS LP	1,230,575	$25,399	8.1%	$22.57	—	COM UNIT LTD	Y3262R100
EXC	EXELON CORP	581,650	$21,568	6.8%	$15.64	+10.6%	COM	30161N101
EOG	EOG RES INC	222,800	$20,513	6.5%	$68.05	0.0%	COM	26875P101
—	DYNEGY INC NEW DEL	506,400	$15,369	4.9%	$30.35	—	COM	26817R108
CSIQ	CANADIAN SOLAR INC	572,143	$13,840	4.4%	$20.29	+34.1%	COM	136635109
—	SUNPOWER CORP	535,300	$13,827	4.4%	$25.83	—	COM	867652406
—	MEMORIAL RESOURCE DEV CORP	699,700	$12,616	4.0%	$24.36	—	COM	58605Q109
RIG	TRANSOCEAN LTD	613,000	$11,849	3.8%	—	—	Put	H8817H100
NCLH	NORWEGIAN CRUISE LINE HLDGS	237,200	$11,091	3.5%	$40.15	0.0%	SHS	G66721104
FSLR	FIRST SOLAR INC	206,911	$9,227	2.9%	$50.48	+0.9%	COM	336433107
—	ENSCO PLC	300,000	$8,985	2.9%	$29.95	—	Put	G3157S106
—	NAVIOS MARITIME ACQUIS CORP	2,264,030	$8,218	2.6%	$3.78	—	SHS	Y62159101
—	ENSCO PLC	122,592	$3,672	1.2%	$29.95	—	SHS CLASS A	G3157S106
—	PARAGON SHIPPING INC	969,621	$2,628	0.8%	$6.88	—	CL A NEW	69913R408
—	TSAKOS ENERGY NAVIGATION LTD	75,799	$529	0.2%	$6.98	—	SHS	G9108L108