Oceanic Investment Management LTD Quant / Systematic

CIK: 0001438258 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $283,593 (100.0% shares, 0.0% debt)

Holdings (19)

EOG EOG RES INC 9.9%

Value ($000) $28,075 Shares 306,200 Est. Cost $67.55 Unrealized -2.0%

LPG DORIAN LPG LTD 9.8%

Value ($000) $27,726 Shares 2,127,829 Est. Cost $20.46 Unrealized -41.0%

— SHIP FINANCE INTERNATIONAL L 9.5%

Value ($000) $26,999 Shares 1,824,228 Est. Cost $17.02 Unrealized —

— HOEGH LNG PARTNERS LP 9.5%

Value ($000) $26,889 Shares 1,239,138 Est. Cost $22.57 Unrealized —

DHT DHT HOLDINGS INC 7.3%

Value ($000) $20,636 Shares 2,956,479 Est. Cost $2.93 Unrealized +9.7%

— NABORS INDUSTRIES LTD 7.1%

Value ($000) $20,257 Shares 1,484,000 Est. Cost $13.65 Unrealized —

— MEMORIAL RESOURCE DEV CORP 6.3%

Value ($000) $17,937 Shares 1,011,100 Est. Cost $22.32 Unrealized —

CSIQ CANADIAN SOLAR INC 5.6%

Value ($000) $15,838 Shares 474,343 Est. Cost $20.29 Unrealized +35.9%

— DYNEGY INC NEW DEL 5.6%

Value ($000) $15,759 Shares 501,400 Est. Cost $30.35 Unrealized —

FSLR FIRST SOLAR INC 5.1%

Value ($000) $14,499 Shares 242,500 Est. Cost $50.60 Unrealized +1.5%

— SUNPOWER CORP 5.0%

Value ($000) $14,284 Shares 456,200 Est. Cost $25.83 Unrealized —

— MARKET VECTORS ETF TR 5.0%

Value ($000) $14,124 Shares 419,000 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 4.5%

Value ($000) $12,703 Shares 411,100 Est. Cost $30.90 Unrealized —

PTEN PATTERSON UTI ENERGY INC 4.0%

Value ($000) $11,293 Shares 601,500 Est. Cost $17.15 Unrealized 0.0%

RIG TRANSOCEAN LTD 2.1%

Value ($000) $5,868 Shares 400,000 Est. Cost — Unrealized —

EXC EXELON CORP 1.9%

Value ($000) $5,282 Shares 157,150 Est. Cost $15.64 Unrealized +7.7%

— INDEPENDENCE CONTRACT DRIL I 1.2%

Value ($000) $3,525 Shares 505,685 Est. Cost $6.97 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.5%

Value ($000) $1,310 Shares 370,013 Est. Cost $3.78 Unrealized —

— PARAGON SHIPPING INC 0.2%

Value ($000) $589 Shares 588,532 Est. Cost $6.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG RES INC	306,200	$28,075	9.9%	$67.55	-2.0%	COM	26875P101
LPG	DORIAN LPG LTD	2,127,829	$27,726	9.8%	$20.46	-41.0%	SHS USD	Y2106R110
—	SHIP FINANCE INTERNATIONAL L	1,824,228	$26,999	9.5%	$17.02	—	SHS	G81075106
—	HOEGH LNG PARTNERS LP	1,239,138	$26,889	9.5%	$22.57	—	COM UNIT LTD	Y3262R100
DHT	DHT HOLDINGS INC	2,956,479	$20,636	7.3%	$2.93	+9.7%	SH NEW	Y2065G121
—	NABORS INDUSTRIES LTD	1,484,000	$20,257	7.1%	$13.65	—	SHS	G6359F103
—	MEMORIAL RESOURCE DEV CORP	1,011,100	$17,937	6.3%	$22.32	—	COM	58605Q109
CSIQ	CANADIAN SOLAR INC	474,343	$15,838	5.6%	$20.29	+35.9%	COM	136635109
—	DYNEGY INC NEW DEL	501,400	$15,759	5.6%	$30.35	—	COM	26817R108
FSLR	FIRST SOLAR INC	242,500	$14,499	5.1%	$50.60	+1.5%	COM	336433107
—	SUNPOWER CORP	456,200	$14,284	5.0%	$25.83	—	COM	867652406
—	MARKET VECTORS ETF TR	419,000	$14,124	5.0%	—	—	Call	57060U191
—	WHITING PETE CORP NEW	411,100	$12,703	4.5%	$30.90	—	COM	966387102
PTEN	PATTERSON UTI ENERGY INC	601,500	$11,293	4.0%	$17.15	0.0%	SH	703481101
RIG	TRANSOCEAN LTD	400,000	$5,868	2.1%	—	—	Put	H8817H100
EXC	EXELON CORP	157,150	$5,282	1.9%	$15.64	+7.7%	COM	30161N101
—	INDEPENDENCE CONTRACT DRIL I	505,685	$3,525	1.2%	$6.97	—	COM	453415309
—	NAVIOS MARITIME ACQUIS CORP	370,013	$1,310	0.5%	$3.78	—	SHS USD	Y62159101
—	PARAGON SHIPPING INC	588,532	$589	0.2%	$6.88	—	CL A NEW	69913R408