Oceanic Investment Management LTD Quant / Systematic

CIK: 0001438258 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $106,976 (94.8% shares, 5.2% debt)

Holdings (20)

— SCORPIO TANKERS INC 10.5%

Value ($000) $11,218 Shares 3,678,161 Est. Cost $3.43 Unrealized —

— HOEGH LNG PARTNERS LP 10.4%

Value ($000) $11,120 Shares 596,243 Est. Cost $20.86 Unrealized —

— TEEKAY LNG PARTNERS L P 8.8%

Value ($000) $9,454 Shares 469,180 Est. Cost $16.33 Unrealized —

— GASLOG LTD 8.3%

Value ($000) $8,879 Shares 399,070 Est. Cost $20.45 Unrealized —

— TEEKAY TANKERS LTD 8.1%

Value ($000) $8,708 Shares 6,219,729 Est. Cost $1.40 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 7.0%

Value ($000) $7,539 Shares 252,914 Est. Cost $26.60 Unrealized -20.4%

SBLK STAR BULK CARRIERS CORP 6.5%

Value ($000) $6,919 Shares 614,496 Est. Cost $7.49 Unrealized +38.5%

— GENER8 MARITIME INC 5.7%

Value ($000) $6,123 Shares 924,860 Est. Cost $9.11 Unrealized —

— DHT HOLDINGS INC 5.2%

Value ($000) $5,566 Shares 5,712,000 Est. Cost $1.18 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 4.6%

Value ($000) $4,961 Shares 503,653 Est. Cost $9.97 Unrealized +0.7%

LPG DORIAN LPG LTD 4.0%

Value ($000) $4,323 Shares 525,938 Est. Cost $15.30 Unrealized -49.8%

— CAPITAL PRODUCT PARTNERS L P 3.8%

Value ($000) $4,116 Shares 1,224,900 Est. Cost $3.49 Unrealized —

PTEN PATTERSON UTI ENERGY INC 3.6%

Value ($000) $3,809 Shares 165,524 Est. Cost $18.42 Unrealized +12.5%

— ENSCO PLC 3.3%

Value ($000) $3,503 Shares 592,700 Est. Cost $5.91 Unrealized —

— EAGLE BULK SHIPPING INC 2.9%

Value ($000) $3,117 Shares 695,787 Est. Cost $5.42 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 2.0%

Value ($000) $2,125 Shares 863,824 Est. Cost $4.14 Unrealized 0.0%

— C&J ENERGY SVCS INC NEW 1.9%

Value ($000) $2,002 Shares 59,800 Est. Cost $34.27 Unrealized —

— DRYSHIPS INC 1.6%

Value ($000) $1,671 Shares 473,405 Est. Cost $3.53 Unrealized —

— NAVIOS MARITIME PARTNERS L P 1.1%

Value ($000) $1,140 Shares 483,000 Est. Cost $2.36 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.6%

Value ($000) $683 Shares 171,664 Est. Cost $6.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SCORPIO TANKERS INC	3,678,161	$11,218	10.5%	$3.43	—	SHS	Y7542C106
—	HOEGH LNG PARTNERS LP	596,243	$11,120	10.4%	$20.86	—	COM UNIT LTD	Y3262R100
—	TEEKAY LNG PARTNERS L P	469,180	$9,454	8.8%	$16.33	—	PRTNRSP UNITS	Y8564M105
—	GASLOG LTD	399,070	$8,879	8.3%	$20.45	—	SHS	G37585109
—	TEEKAY TANKERS LTD	6,219,729	$8,708	8.1%	$1.40	—	CL A	Y8565N102
GLNG	GOLAR LNG LTD BERMUDA	252,914	$7,539	7.0%	$26.60	-20.4%	SHS	G9456A100
SBLK	STAR BULK CARRIERS CORP	614,496	$6,919	6.5%	$7.49	+38.5%	SHS PAR	Y8162K204
—	GENER8 MARITIME INC	924,860	$6,123	5.7%	$9.11	—	COM	Y26889108
—	DHT HOLDINGS INC	5,712,000	$5,566	5.2%	$1.18	—	DEBT 4.500%10/0	23335SAB2
NVGS	NAVIGATOR HOLDINGS LTD	503,653	$4,961	4.6%	$9.97	+0.7%	SHS	Y62132108
LPG	DORIAN LPG LTD	525,938	$4,323	4.0%	$15.30	-49.8%	SHS USD	Y2106R110
—	CAPITAL PRODUCT PARTNERS L P	1,224,900	$4,116	3.8%	$3.49	—	COM UNIT LP	Y11082107
PTEN	PATTERSON UTI ENERGY INC	165,524	$3,809	3.6%	$18.42	+12.5%	COM	703481101
—	ENSCO PLC	592,700	$3,503	3.3%	$5.91	—	SHS CLASS A	G3157S106
—	EAGLE BULK SHIPPING INC	695,787	$3,117	2.9%	$5.42	—	SHS NEW	Y2187A143
NAT	NORDIC AMERICAN TANKERS LIMI	863,824	$2,125	2.0%	$4.14	0.0%	COM	G65773106
—	C&J ENERGY SVCS INC NEW	59,800	$2,002	1.9%	$34.27	—	COM	12674R100
—	DRYSHIPS INC	473,405	$1,671	1.6%	$3.53	—	COM PAR NEW	Y2109Q705
—	NAVIOS MARITIME PARTNERS L P	483,000	$1,140	1.1%	$2.36	—	UNIT LPI	Y62267102
—	INDEPENDENCE CONTRACT DRIL I	171,664	$683	0.6%	$6.30	—	COM	453415309