Oceanic Investment Management LTD Quant / Systematic

CIK: 0001438258 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $208,389 (95.4% shares, 4.6% debt)

Holdings (22)

— HOEGH LNG PARTNERS LP 15.3%

Value ($000) $31,794 Shares 1,689,376 Est. Cost $20.86 Unrealized —

EOG EOG RES INC 9.6%

Value ($000) $19,922 Shares 206,000 Est. Cost $51.06 Unrealized +27.6%

— U S SILICA HLDGS INC 5.6%

Value ($000) $11,705 Shares 251,400 Est. Cost $46.56 Unrealized —

— CONCHO RES INC 5.0%

Value ($000) $10,370 Shares 75,500 Est. Cost $137.35 Unrealized —

— FMC TECHNOLOGIES INC 5.0%

Value ($000) $10,355 Shares 349,000 Est. Cost $29.67 Unrealized —

— GENER8 MARITIME INC 4.9%

Value ($000) $10,247 Shares 2,001,320 Est. Cost $9.58 Unrealized —

DVN DEVON ENERGY CORP NEW 4.9%

Value ($000) $10,163 Shares 230,400 Est. Cost $28.58 Unrealized 0.0%

— LAREDO PETROLEUM INC 4.8%

Value ($000) $10,076 Shares 781,100 Est. Cost $12.90 Unrealized —

— PARSLEY ENERGY INC 4.8%

Value ($000) $10,006 Shares 298,600 Est. Cost $33.51 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 4.7%

Value ($000) $9,807 Shares 1,156,500 Est. Cost $8.48 Unrealized —

— DHT HOLDINGS INC 4.6%

Value ($000) $9,520 Shares 10,712,000 Est. Cost $1.18 Unrealized —

— NABORS INDUSTRIES LTD 4.5%

Value ($000) $9,324 Shares 766,763 Est. Cost $11.06 Unrealized —

— 8POINT3 ENERGY PARTNERS LP 4.4%

Value ($000) $9,119 Shares 633,268 Est. Cost $15.95 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 4.3%

Value ($000) $9,022 Shares 120,380 Est. Cost $69.59 Unrealized -9.0%

GLNG GOLAR LNG LTD BERMUDA 3.6%

Value ($000) $7,484 Shares 353,000 Est. Cost $29.67 Unrealized -43.9%

CSIQ CANADIAN SOLAR INC 3.4%

Value ($000) $7,006 Shares 509,902 Est. Cost $21.02 Unrealized -34.5%

LPG DORIAN LPG LTD 3.2%

Value ($000) $6,646 Shares 1,107,665 Est. Cost $19.98 Unrealized -69.0%

— HI-CRUSH PARTNERS LP 2.5%

Value ($000) $5,289 Shares 344,800 Est. Cost $15.34 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 2.1%

Value ($000) $4,420 Shares 841,834 Est. Cost $6.85 Unrealized —

— GOLAR LNG PARTNERS LP 1.5%

Value ($000) $3,026 Shares 154,148 Est. Cost $14.69 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.9%

Value ($000) $1,966 Shares 568,200 Est. Cost $3.46 Unrealized —

DSX DIANA SHIPPING INC 0.5%

Value ($000) $1,122 Shares 428,293 Est. Cost $1.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOEGH LNG PARTNERS LP	1,689,376	$31,794	15.3%	$20.86	—	COM UNIT LTD	Y3262R100
EOG	EOG RES INC	206,000	$19,922	9.6%	$51.06	+27.6%	COM	26875P101
—	U S SILICA HLDGS INC	251,400	$11,705	5.6%	$46.56	—	COM	90346E103
—	CONCHO RES INC	75,500	$10,370	5.0%	$137.35	—	COM	20605P101
—	FMC TECHNOLOGIES INC	349,000	$10,355	5.0%	$29.67	—	COM	30249U101
—	GENER8 MARITIME INC	2,001,320	$10,247	4.9%	$9.58	—	COM	Y26889108
DVN	DEVON ENERGY CORP NEW	230,400	$10,163	4.9%	$28.58	0.0%	COM	25179M103
—	LAREDO PETROLEUM INC	781,100	$10,076	4.8%	$12.90	—	COM	516806106
—	PARSLEY ENERGY INC	298,600	$10,006	4.8%	$33.51	—	CL A	701877102
—	FAIRMOUNT SANTROL HLDGS INC	1,156,500	$9,807	4.7%	$8.48	—	COM	30555Q108
—	DHT HOLDINGS INC	10,712,000	$9,520	4.6%	$1.18	—	DEBT 4.500%10/0	23335SAB2
—	NABORS INDUSTRIES LTD	766,763	$9,324	4.5%	$11.06	—	SHS	G6359F103
—	8POINT3 ENERGY PARTNERS LP	633,268	$9,119	4.4%	$15.95	—	CL A RPT LTDPT	282539105
RCL	ROYAL CARIBBEAN CRUISES LTD	120,380	$9,022	4.3%	$69.59	-9.0%	COM	V7780T103
GLNG	GOLAR LNG LTD BERMUDA	353,000	$7,484	3.6%	$29.67	-43.9%	SHS	G9456A100
CSIQ	CANADIAN SOLAR INC	509,902	$7,006	3.4%	$21.02	-34.5%	COM	136635109
LPG	DORIAN LPG LTD	1,107,665	$6,646	3.2%	$19.98	-69.0%	SHS USD	Y2106R110
—	HI-CRUSH PARTNERS LP	344,800	$5,289	2.5%	$15.34	—	COM UNIT LTD	428337109
—	INDEPENDENCE CONTRACT DRIL I	841,834	$4,420	2.1%	$6.85	—	COM	453415309
—	GOLAR LNG PARTNERS LP	154,148	$3,026	1.5%	$14.69	—	COM UNIT LPI	Y2745C102
SALTUSD	SCORPIO BULKERS INC	568,200	$1,966	0.9%	$3.46	—	COM	Y7546A122
DSX	DIANA SHIPPING INC	428,293	$1,122	0.5%	$1.54	0.0%	COM	Y2066G104