Oceanic Investment Management LTD Quant / Systematic

CIK: 0001438258 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 4, 2016

Total Value ($000): $370,894 (97.2% shares, 2.8% debt)

Holdings (22)

HAL HALLIBURTON CO 9.8%

Value ($000) $36,456 Shares 1,020,600 Est. Cost $26.95 Unrealized 0.0%

CCL CARNIVAL CORP 9.3%

Value ($000) $34,566 Shares 655,025 Est. Cost $43.75 Unrealized -3.1%

— HOEGH LNG PARTNERS LP 9.0%

Value ($000) $33,383 Shares 1,915,255 Est. Cost $20.86 Unrealized —

— NABORS INDUSTRIES LTD 7.9%

Value ($000) $29,202 Shares 3,174,163 Est. Cost $9.20 Unrealized —

— 8POINT3 ENERGY PARTNERS LP 7.6%

Value ($000) $28,301 Shares 1,925,268 Est. Cost $15.95 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 6.2%

Value ($000) $23,076 Shares 280,900 Est. Cost $69.59 Unrealized 0.0%

FSLR FIRST SOLAR INC 5.6%

Value ($000) $20,870 Shares 304,812 Est. Cost $52.08 Unrealized +28.7%

EOG EOG RES INC 5.4%

Value ($000) $20,097 Shares 276,900 Est. Cost $51.06 Unrealized 0.0%

— GENER8 MARITIME INC 4.4%

Value ($000) $16,230 Shares 2,298,942 Est. Cost $9.58 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 4.0%

Value ($000) $14,652 Shares 265,000 Est. Cost $48.17 Unrealized 0.0%

LPG DORIAN LPG LTD 3.8%

Value ($000) $14,054 Shares 1,495,146 Est. Cost $19.98 Unrealized -48.3%

GLNG GOLAR LNG LTD BERMUDA 3.4%

Value ($000) $12,587 Shares 700,448 Est. Cost $29.67 Unrealized -50.2%

— PIONEER NAT RES CO 3.4%

Value ($000) $12,441 Shares 88,400 Est. Cost $125.38 Unrealized —

— SUPERIOR ENERGY SVCS INC 3.0%

Value ($000) $10,996 Shares 821,200 Est. Cost $13.39 Unrealized —

— DHT HOLDINGS INC 2.8%

Value ($000) $10,478 Shares 10,712,000 Est. Cost $1.18 Unrealized —

DHT DHT HOLDINGS INC 2.7%

Value ($000) $10,017 Shares 1,739,006 Est. Cost $2.92 Unrealized -2.4%

JKS JINKOSOLAR HLDG CO LTD 2.6%

Value ($000) $9,574 Shares 457,867 Est. Cost $26.32 Unrealized —

— TRINA SOLAR LIMITED 2.6%

Value ($000) $9,485 Shares 954,236 Est. Cost $11.02 Unrealized —

— BAKER HUGHES INC 2.5%

Value ($000) $9,251 Shares 211,062 Est. Cost $43.83 Unrealized —

CSIQ CANADIAN SOLAR INC 2.3%

Value ($000) $8,664 Shares 449,368 Est. Cost $22.44 Unrealized -8.6%

— INDEPENDENCE CONTRACT DRIL I 1.1%

Value ($000) $4,250 Shares 891,034 Est. Cost $6.85 Unrealized —

— GOLAR LNG PARTNERS LP 0.6%

Value ($000) $2,264 Shares 154,148 Est. Cost $14.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAL	HALLIBURTON CO	1,020,600	$36,456	9.8%	$26.95	0.0%	COM	406216101
CCL	CARNIVAL CORP	655,025	$34,566	9.3%	$43.75	-3.1%	PAIRED CTF	143658300
—	HOEGH LNG PARTNERS LP	1,915,255	$33,383	9.0%	$20.86	—	COM UNIT LTD	Y3262R100
—	NABORS INDUSTRIES LTD	3,174,163	$29,202	7.9%	$9.20	—	SHS	G6359F103
—	8POINT3 ENERGY PARTNERS LP	1,925,268	$28,301	7.6%	$15.95	—	CL A RPT LTDPT	282539105
RCL	ROYAL CARIBBEAN CRUISES LTD	280,900	$23,076	6.2%	$69.59	0.0%	COM	V7780T103
FSLR	FIRST SOLAR INC	304,812	$20,870	5.6%	$52.08	+28.7%	COM	336433107
EOG	EOG RES INC	276,900	$20,097	5.4%	$51.06	0.0%	COM	26875P101
—	GENER8 MARITIME INC	2,298,942	$16,230	4.4%	$9.58	—	COM	Y26889108
NCLH	NORWEGIAN CRUISE LINE HLDGS	265,000	$14,652	4.0%	$48.17	0.0%	SHS	G66721104
LPG	DORIAN LPG LTD	1,495,146	$14,054	3.8%	$19.98	-48.3%	SHS USD	Y2106R110
GLNG	GOLAR LNG LTD BERMUDA	700,448	$12,587	3.4%	$29.67	-50.2%	SHS	G9456A100
—	PIONEER NAT RES CO	88,400	$12,441	3.4%	$125.38	—	COM	723787107
—	SUPERIOR ENERGY SVCS INC	821,200	$10,996	3.0%	$13.39	—	COM	868157108
—	DHT HOLDINGS INC	10,712,000	$10,478	2.8%	$1.18	—	DEBT 4.500%10/0	23335SAB2
DHT	DHT HOLDINGS INC	1,739,006	$10,017	2.7%	$2.92	-2.4%	SHS NEW	Y2065G121
JKS	JINKOSOLAR HLDG CO LTD	457,867	$9,574	2.6%	$26.32	—	SPONSORED ADR	47759T100
—	TRINA SOLAR LIMITED	954,236	$9,485	2.6%	$11.02	—	SPON ADR	89628E104
—	BAKER HUGHES INC	211,062	$9,251	2.5%	$43.83	—	COM	057224107
CSIQ	CANADIAN SOLAR INC	449,368	$8,664	2.3%	$22.44	-8.6%	COM	136635109
—	INDEPENDENCE CONTRACT DRIL I	891,034	$4,250	1.1%	$6.85	—	COM	453415309
—	GOLAR LNG PARTNERS LP	154,148	$2,264	0.6%	$14.69	—	COM UNIT LPI	Y2745C102