Oceanic Investment Management LTD Quant / Systematic

CIK: 0001438258 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $303,289 (100.0% shares, 0.0% debt)

Holdings (21)

LPG DORIAN LPG LTD 11.8%

Value ($000) $35,772 Shares 2,144,607 Est. Cost $20.46 Unrealized -31.1%

— SHIP FINANCE INTERNATIONAL L 10.8%

Value ($000) $32,639 Shares 1,999,928 Est. Cost $16.96 Unrealized —

— HOEGH LNG PARTNERS LP 8.2%

Value ($000) $24,907 Shares 1,304,050 Est. Cost $22.40 Unrealized —

NEE NEXTERA ENERGY INC 6.5%

Value ($000) $19,704 Shares 201,000 Est. Cost $19.29 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 6.4%

Value ($000) $19,300 Shares 412,400 Est. Cost $35.95 Unrealized 0.0%

— MEMORIAL RESOURCE DEV CORP 5.9%

Value ($000) $17,786 Shares 937,600 Est. Cost $22.32 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 5.7%

Value ($000) $17,324 Shares 220,150 Est. Cost $67.17 Unrealized 0.0%

DHT DHT HOLDINGS INC 5.4%

Value ($000) $16,503 Shares 2,123,979 Est. Cost $2.93 Unrealized +19.2%

— SCORPIO BULKERS INC 5.4%

Value ($000) $16,300 Shares 10,000,000 Est. Cost $1.63 Unrealized —

— DYNEGY INC NEW DEL 4.5%

Value ($000) $13,601 Shares 465,000 Est. Cost $30.35 Unrealized —

— DHT HOLDINGS INC 4.4%

Value ($000) $13,478 Shares 11,380,000 Est. Cost $1.18 Unrealized —

— WHITING PETE CORP NEW 4.2%

Value ($000) $12,808 Shares 381,200 Est. Cost $30.90 Unrealized —

— STAR BULK CARRIERS CORP 3.8%

Value ($000) $11,544 Shares 3,926,458 Est. Cost $2.94 Unrealized —

— FMC TECHNOLOGIES INC 3.7%

Value ($000) $11,084 Shares 267,153 Est. Cost $41.49 Unrealized —

— CORE LABORATORIES N V 3.0%

Value ($000) $9,032 Shares 79,200 Est. Cost $114.04 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 2.4%

Value ($000) $7,140 Shares 241,880 Est. Cost $29.52 Unrealized —

CSIQ CANADIAN SOLAR INC 2.3%

Value ($000) $6,938 Shares 242,593 Est. Cost $20.29 Unrealized +69.0%

— CAPITAL PRODUCT PARTNERS L P 2.3%

Value ($000) $6,833 Shares 874,851 Est. Cost $7.81 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 2.0%

Value ($000) $6,041 Shares 681,021 Est. Cost $7.46 Unrealized —

EXC EXELON CORP 1.5%

Value ($000) $4,542 Shares 144,550 Est. Cost $15.64 Unrealized +5.1%

— PARAGON SHIPPING INC 0.0%

Value ($000) $13 Shares 18,005 Est. Cost $6.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPG	DORIAN LPG LTD	2,144,607	$35,772	11.8%	$20.46	-31.1%	SHS USD	Y2106R110
—	SHIP FINANCE INTERNATIONAL L	1,999,928	$32,639	10.8%	$16.96	—	SHS	G81075106
—	HOEGH LNG PARTNERS LP	1,304,050	$24,907	8.2%	$22.40	—	COM UNIT LTD	Y3262R100
NEE	NEXTERA ENERGY INC	201,000	$19,704	6.5%	$19.29	0.0%	COM	65339F101
GLNG	GOLAR LNG LTD BERMUDA	412,400	$19,300	6.4%	$35.95	0.0%	SHS	G9456A100
—	MEMORIAL RESOURCE DEV CORP	937,600	$17,786	5.9%	$22.32	—	COM	58605Q109
RCL	ROYAL CARIBBEAN CRUISES LTD	220,150	$17,324	5.7%	$67.17	0.0%	COM	V7780T103
DHT	DHT HOLDINGS INC	2,123,979	$16,503	5.4%	$2.93	+19.2%	SHS NEW	Y2065G121
—	SCORPIO BULKERS INC	10,000,000	$16,300	5.4%	$1.63	—	SHS	Y7546A106
—	DYNEGY INC NEW DEL	465,000	$13,601	4.5%	$30.35	—	COM	26817R108
—	DHT HOLDINGS INC	11,380,000	$13,478	4.4%	$1.18	—	DEBT 4.500%10/0	23335SAB2
—	WHITING PETE CORP NEW	381,200	$12,808	4.2%	$30.90	—	COM	966387102
—	STAR BULK CARRIERS CORP	3,926,458	$11,544	3.8%	$2.94	—	SHS NEW	Y8162K121
—	FMC TECHNOLOGIES INC	267,153	$11,084	3.7%	$41.49	—	COM	30249U101
—	CORE LABORATORIES N V	79,200	$9,032	3.0%	$114.04	—	COM	N22717107
JKS	JINKOSOLAR HLDG CO LTD	241,880	$7,140	2.4%	$29.52	—	SPONSORED ADR	47759T100
CSIQ	CANADIAN SOLAR INC	242,593	$6,938	2.3%	$20.29	+69.0%	COM	136635109
—	CAPITAL PRODUCT PARTNERS L P	874,851	$6,833	2.3%	$7.81	—	COM UNIT LP	Y11082107
—	INDEPENDENCE CONTRACT DRIL I	681,021	$6,041	2.0%	$7.46	—	COM	453415309
EXC	EXELON CORP	144,550	$4,542	1.5%	$15.64	+5.1%	COM	30161N101
—	PARAGON SHIPPING INC	18,005	$13	0.0%	$6.88	—	CL A NEW	69913R408