Oceanic Investment Management LTD Quant / Systematic

CIK: 0001438258 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $268,341 (95.2% shares, 4.8% debt)

Holdings (20)

— SHIP FINANCE INTERNATIONAL L 11.2%

Value ($000) $30,091 Shares 1,851,728 Est. Cost $16.96 Unrealized —

SLB SCHLUMBERGER LTD 10.7%

Value ($000) $28,701 Shares 416,132 Est. Cost $58.92 Unrealized 0.0%

CCL CARNIVAL CORP 10.2%

Value ($000) $27,335 Shares 550,000 Est. Cost $44.02 Unrealized 0.0%

— HOEGH LNG PARTNERS LP 9.2%

Value ($000) $24,808 Shares 1,526,672 Est. Cost $21.50 Unrealized —

LPG DORIAN LPG LTD 8.9%

Value ($000) $23,839 Shares 2,312,206 Est. Cost $19.98 Unrealized -31.0%

— TEXTAINER GROUP HOLDINGS LTD 5.1%

Value ($000) $13,782 Shares 835,806 Est. Cost $16.49 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 5.1%

Value ($000) $13,690 Shares 623,980 Est. Cost $24.88 Unrealized —

FSLR FIRST SOLAR INC 5.0%

Value ($000) $13,295 Shares 311,000 Est. Cost $46.26 Unrealized 0.0%

— DHT HOLDINGS INC 4.8%

Value ($000) $12,973 Shares 11,380,000 Est. Cost $1.18 Unrealized —

DHT DHT HOLDINGS INC 4.4%

Value ($000) $11,676 Shares 1,573,644 Est. Cost $2.93 Unrealized +19.0%

GLNG GOLAR LNG LTD BERMUDA 4.3%

Value ($000) $11,498 Shares 412,400 Est. Cost $35.95 Unrealized -9.8%

— CAMERON INTERNATIONAL CORP 3.9%

Value ($000) $10,523 Shares 171,600 Est. Cost $61.32 Unrealized —

CSIQ CANADIAN SOLAR INC 3.6%

Value ($000) $9,772 Shares 587,993 Est. Cost $21.43 Unrealized +3.7%

— TEEKAY TANKERS LTD 3.5%

Value ($000) $9,494 Shares 1,375,896 Est. Cost $6.90 Unrealized —

— SCORPIO BULKERS INC 3.3%

Value ($000) $8,724 Shares 5,975,368 Est. Cost $1.63 Unrealized —

— STAR BULK CARRIERS CORP 3.0%

Value ($000) $8,012 Shares 3,908,432 Est. Cost $2.94 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 1.5%

Value ($000) $4,039 Shares 811,065 Est. Cost $7.06 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 1.1%

Value ($000) $2,982 Shares 484,027 Est. Cost $7.81 Unrealized —

— GENER8 MARITIME INC 0.8%

Value ($000) $2,262 Shares 206,576 Est. Cost $10.95 Unrealized —

— SEADRILL LIMITED 0.3%

Value ($000) $845 Shares 143,200 Est. Cost $5.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHIP FINANCE INTERNATIONAL L	1,851,728	$30,091	11.2%	$16.96	—	SHS	G81075106
SLB	SCHLUMBERGER LTD	416,132	$28,701	10.7%	$58.92	0.0%	COM	806857108
CCL	CARNIVAL CORP	550,000	$27,335	10.2%	$44.02	0.0%	PAIRED CTF	143658300
—	HOEGH LNG PARTNERS LP	1,526,672	$24,808	9.2%	$21.50	—	COM UNIT LTD	Y3262R100
LPG	DORIAN LPG LTD	2,312,206	$23,839	8.9%	$19.98	-31.0%	SHS USD	Y2106R110
—	TEXTAINER GROUP HOLDINGS LTD	835,806	$13,782	5.1%	$16.49	—	SHS	G8766E109
JKS	JINKOSOLAR HLDG CO LTD	623,980	$13,690	5.1%	$24.88	—	SPONSORED ADR	47759T100
FSLR	FIRST SOLAR INC	311,000	$13,295	5.0%	$46.26	0.0%	COM	336433107
—	DHT HOLDINGS INC	11,380,000	$12,973	4.8%	$1.18	—	DEBT 4.500%10/0	23335SAB2
DHT	DHT HOLDINGS INC	1,573,644	$11,676	4.4%	$2.93	+19.0%	SHS NEW	Y2065G121
GLNG	GOLAR LNG LTD BERMUDA	412,400	$11,498	4.3%	$35.95	-9.8%	SHS	G9456A100
—	CAMERON INTERNATIONAL CORP	171,600	$10,523	3.9%	$61.32	—	COM	13342B105
CSIQ	CANADIAN SOLAR INC	587,993	$9,772	3.6%	$21.43	+3.7%	COM	136635109
—	TEEKAY TANKERS LTD	1,375,896	$9,494	3.5%	$6.90	—	CL A	Y8565N102
—	SCORPIO BULKERS INC	5,975,368	$8,724	3.3%	$1.63	—	SHS	Y7546A106
—	STAR BULK CARRIERS CORP	3,908,432	$8,012	3.0%	$2.94	—	SHS NEW	Y8162K121
—	INDEPENDENCE CONTRACT DRIL I	811,065	$4,039	1.5%	$7.06	—	COM	453415309
—	CAPITAL PRODUCT PARTNERS L P	484,027	$2,982	1.1%	$7.81	—	COM UNIT LP	Y11082107
—	GENER8 MARITIME INC	206,576	$2,262	0.8%	$10.95	—	COM	Y26889108
—	SEADRILL LIMITED	143,200	$845	0.3%	$5.90	—	SHS	G7945E105