Oceanic Investment Management LTD Quant / Systematic

CIK: 0001438258 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $137,332 (92.3% shares, 7.7% debt)

Holdings (20)

— SCORPIO TANKERS INC 11.7%

Value ($000) $16,097 Shares 4,693,111 Est. Cost $3.43 Unrealized —

— HOEGH LNG PARTNERS LP 11.7%

Value ($000) $16,087 Shares 867,211 Est. Cost $20.86 Unrealized —

— DHT HOLDINGS INC 7.7%

Value ($000) $10,565 Shares 10,712,000 Est. Cost $1.18 Unrealized —

— TEEKAY LNG PARTNERS L P 7.5%

Value ($000) $10,345 Shares 581,200 Est. Cost $16.33 Unrealized —

— ROWAN COMPANIES PLC 6.7%

Value ($000) $9,185 Shares 714,750 Est. Cost $12.85 Unrealized —

— FRONTLINE LTD 6.1%

Value ($000) $8,319 Shares 172,852 Est. Cost $48.13 Unrealized —

PTEN PATTERSON UTI ENERGY INC 5.5%

Value ($000) $7,597 Shares 362,775 Est. Cost $18.42 Unrealized 0.0%

— GENER8 MARITIME INC 5.5%

Value ($000) $7,514 Shares 1,666,076 Est. Cost $9.11 Unrealized —

SBLK STAR BULK CARRIERS CORP 5.1%

Value ($000) $6,994 Shares 720,283 Est. Cost $7.49 Unrealized +39.1%

SALTUSD SCORPIO BULKERS INC 4.6%

Value ($000) $6,263 Shares 888,396 Est. Cost $4.56 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 4.3%

Value ($000) $5,885 Shares 260,294 Est. Cost $26.60 Unrealized -27.5%

NVGS NAVIGATOR HOLDINGS LTD 4.3%

Value ($000) $5,858 Shares 527,703 Est. Cost $9.97 Unrealized +0.5%

LPG DORIAN LPG LTD 4.0%

Value ($000) $5,473 Shares 802,547 Est. Cost $15.30 Unrealized -51.8%

CMBT EURONAV NV ANTWERPEN 3.8%

Value ($000) $5,192 Shares 641,000 Est. Cost $3.69 Unrealized 0.0%

— EAGLE BULK SHIPPING INC 3.4%

Value ($000) $4,657 Shares 1,028,045 Est. Cost $5.42 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 2.8%

Value ($000) $3,850 Shares 1,100,000 Est. Cost $3.50 Unrealized —

— GASLOG LTD 1.9%

Value ($000) $2,614 Shares 149,799 Est. Cost $17.45 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 1.7%

Value ($000) $2,296 Shares 604,132 Est. Cost $6.30 Unrealized —

— C&J ENERGY SVCS INC NEW 1.6%

Value ($000) $2,155 Shares 71,898 Est. Cost $34.27 Unrealized —

— KEY ENERGY SVCS INC DEL 0.3%

Value ($000) $386 Shares 29,324 Est. Cost $27.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SCORPIO TANKERS INC	4,693,111	$16,097	11.7%	$3.43	—	SHS	Y7542C106
—	HOEGH LNG PARTNERS LP	867,211	$16,087	11.7%	$20.86	—	COM UNIT LTD	Y3262R100
—	DHT HOLDINGS INC	10,712,000	$10,565	7.7%	$1.18	—	DEBT 4.500%10/0	23335SAB2
—	TEEKAY LNG PARTNERS L P	581,200	$10,345	7.5%	$16.33	—	PRTNRSP UNITS	Y8564M105
—	ROWAN COMPANIES PLC	714,750	$9,185	6.7%	$12.85	—	SHS CL A	G7665A101
—	FRONTLINE LTD	172,852	$8,319	6.1%	$48.13	—	SHS NEW	G3682E192
PTEN	PATTERSON UTI ENERGY INC	362,775	$7,597	5.5%	$18.42	0.0%	COM	703481101
—	GENER8 MARITIME INC	1,666,076	$7,514	5.5%	$9.11	—	COM	Y26889108
SBLK	STAR BULK CARRIERS CORP	720,283	$6,994	5.1%	$7.49	+39.1%	SHS PAR	Y8162K204
SALTUSD	SCORPIO BULKERS INC	888,396	$6,263	4.6%	$4.56	—	COM	Y7546A122
GLNG	GOLAR LNG LTD BERMUDA	260,294	$5,885	4.3%	$26.60	-27.5%	SHS	G9456A100
NVGS	NAVIGATOR HOLDINGS LTD	527,703	$5,858	4.3%	$9.97	+0.5%	SHS	Y62132108
LPG	DORIAN LPG LTD	802,547	$5,473	4.0%	$15.30	-51.8%	SHS USD	Y2106R110
CMBT	EURONAV NV ANTWERPEN	641,000	$5,192	3.8%	$3.69	0.0%	SHS	B38564108
—	EAGLE BULK SHIPPING INC	1,028,045	$4,657	3.4%	$5.42	—	SHS NEW	Y2187A143
—	CAPITAL PRODUCT PARTNERS L P	1,100,000	$3,850	2.8%	$3.50	—	COM UNIT LP	Y11082107
—	GASLOG LTD	149,799	$2,614	1.9%	$17.45	—	SHS	G37585109
—	INDEPENDENCE CONTRACT DRIL I	604,132	$2,296	1.7%	$6.30	—	COM	453415309
—	C&J ENERGY SVCS INC NEW	71,898	$2,155	1.6%	$34.27	—	COM	12674R100
—	KEY ENERGY SVCS INC DEL	29,324	$386	0.3%	$27.83	—	COM	49309J103