Oceanic Investment Management LTD Quant / Systematic

CIK: 0001438258 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $82,772 (93.3% shares, 6.7% debt)

Holdings (21)

— SCORPIO TANKERS INC 9.0%

Value ($000) $7,464 Shares 3,808,195 Est. Cost $3.38 Unrealized —

— GENER8 MARITIME INC 8.3%

Value ($000) $6,860 Shares 1,214,260 Est. Cost $8.29 Unrealized —

— TEEKAY LNG PARTNERS L P 7.8%

Value ($000) $6,477 Shares 361,860 Est. Cost $16.33 Unrealized —

— HOEGH LNG PARTNERS LP 7.7%

Value ($000) $6,337 Shares 391,143 Est. Cost $20.86 Unrealized —

LPG DORIAN LPG LTD 7.7%

Value ($000) $6,336 Shares 845,938 Est. Cost $12.43 Unrealized -38.0%

— TEEKAY TANKERS LTD 7.6%

Value ($000) $6,310 Shares 5,302,364 Est. Cost $1.40 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 7.2%

Value ($000) $5,938 Shares 217,038 Est. Cost $26.60 Unrealized -6.5%

SBLK STAR BULK CARRIERS CORP 7.0%

Value ($000) $5,821 Shares 500,481 Est. Cost $7.49 Unrealized +58.7%

— DHT HOLDINGS INC 6.7%

Value ($000) $5,508 Shares 5,712,000 Est. Cost $1.18 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 5.6%

Value ($000) $4,594 Shares 390,953 Est. Cost $9.97 Unrealized +11.7%

— CAPITAL PRODUCT PARTNERS L P 5.1%

Value ($000) $4,205 Shares 1,347,707 Est. Cost $3.45 Unrealized —

— TRITON INTL LTD 3.6%

Value ($000) $2,969 Shares 97,040 Est. Cost $30.60 Unrealized —

DHT DHT HOLDINGS INC 3.4%

Value ($000) $2,789 Shares 820,187 Est. Cost $2.08 Unrealized 0.0%

DSX DIANA SHIPPING INC 2.7%

Value ($000) $2,247 Shares 614,000 Est. Cost $2.26 Unrealized 0.0%

— NABORS INDUSTRIES LTD 2.0%

Value ($000) $1,681 Shares 240,505 Est. Cost $6.99 Unrealized —

PTEN PATTERSON UTI ENERGY INC 2.0%

Value ($000) $1,627 Shares 92,930 Est. Cost $18.42 Unrealized +13.3%

— DRYSHIPS INC 1.8%

Value ($000) $1,506 Shares 411,505 Est. Cost $3.53 Unrealized —

— PRECISION DRILLING CORP 1.6%

Value ($000) $1,330 Shares 479,400 Est. Cost $2.77 Unrealized —

— PATTERN ENERGY GROUP INC 1.3%

Value ($000) $1,077 Shares 62,300 Est. Cost $17.29 Unrealized —

— ENSCO PLC 1.3%

Value ($000) $1,047 Shares 238,400 Est. Cost $5.91 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.8%

Value ($000) $649 Shares 171,664 Est. Cost $6.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SCORPIO TANKERS INC	3,808,195	$7,464	9.0%	$3.38	—	SHS	Y7542C106
—	GENER8 MARITIME INC	1,214,260	$6,860	8.3%	$8.29	—	COM	Y26889108
—	TEEKAY LNG PARTNERS L P	361,860	$6,477	7.8%	$16.33	—	PRTNRSP UNITS	Y8564M105
—	HOEGH LNG PARTNERS LP	391,143	$6,337	7.7%	$20.86	—	COM UNIT LTD	Y3262R100
LPG	DORIAN LPG LTD	845,938	$6,336	7.7%	$12.43	-38.0%	SHS USD	Y2106R110
—	TEEKAY TANKERS LTD	5,302,364	$6,310	7.6%	$1.40	—	CL A	Y8565N102
GLNG	GOLAR LNG LTD BERMUDA	217,038	$5,938	7.2%	$26.60	-6.5%	SHS	G9456A100
SBLK	STAR BULK CARRIERS CORP	500,481	$5,821	7.0%	$7.49	+58.7%	SHS PAR	Y8162K204
—	DHT HOLDINGS INC	5,712,000	$5,508	6.7%	$1.18	—	DEBT 4.500%10/0	23335SAB2
NVGS	NAVIGATOR HOLDINGS LTD	390,953	$4,594	5.6%	$9.97	+11.7%	SHS	Y62132108
—	CAPITAL PRODUCT PARTNERS L P	1,347,707	$4,205	5.1%	$3.45	—	COM UNIT LP	Y11082107
—	TRITON INTL LTD	97,040	$2,969	3.6%	$30.60	—	CL A	G9078F107
DHT	DHT HOLDINGS INC	820,187	$2,789	3.4%	$2.08	0.0%	SHS NEW	Y2065G121
DSX	DIANA SHIPPING INC	614,000	$2,247	2.7%	$2.26	0.0%	COM	Y2066G104
—	NABORS INDUSTRIES LTD	240,505	$1,681	2.0%	$6.99	—	SHS	G6359F103
PTEN	PATTERSON UTI ENERGY INC	92,930	$1,627	2.0%	$18.42	+13.3%	COM	703481101
—	DRYSHIPS INC	411,505	$1,506	1.8%	$3.53	—	COM PAR NEW	Y2109Q705
—	PRECISION DRILLING CORP	479,400	$1,330	1.6%	$2.77	—	COM 2010	74022D308
—	PATTERN ENERGY GROUP INC	62,300	$1,077	1.3%	$17.29	—	CL A	70338P100
—	ENSCO PLC	238,400	$1,047	1.3%	$5.91	—	SHS CLASS A	G3157S106
—	INDEPENDENCE CONTRACT DRIL I	171,664	$649	0.8%	$6.30	—	COM	453415309