Oceanic Investment Management LTD Quant / Systematic

CIK: 0001438258 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $54,956 (95.3% shares, 4.7% debt)

Holdings (25)

SBLK STAR BULK CARRIERS CORP 13.3%

Value ($000) $7,282 Shares 566,276 Est. Cost $8.10 Unrealized +57.3%

— CAPITAL PRODUCT PARTNERS L P 9.4%

Value ($000) $5,143 Shares 1,680,850 Est. Cost $3.37 Unrealized —

LPG DORIAN LPG LTD 8.9%

Value ($000) $4,900 Shares 641,338 Est. Cost $12.43 Unrealized -37.9%

CMBT EURONAV NV ANTWERPEN 8.1%

Value ($000) $4,429 Shares 481,433 Est. Cost $4.22 Unrealized 0.0%

— TRITON INTL LTD 7.4%

Value ($000) $4,064 Shares 132,545 Est. Cost $30.61 Unrealized —

— SCORPIO TANKERS INC 7.0%

Value ($000) $3,828 Shares 1,362,424 Est. Cost $3.38 Unrealized —

— TEEKAY TANKERS LTD 5.5%

Value ($000) $3,007 Shares 2,569,666 Est. Cost $1.40 Unrealized —

— TEEKAY LNG PARTNERS L P 5.4%

Value ($000) $2,995 Shares 177,754 Est. Cost $16.33 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 4.8%

Value ($000) $2,654 Shares 90,089 Est. Cost $26.60 Unrealized +0.9%

DSX DIANA SHIPPING INC 3.9%

Value ($000) $2,125 Shares 441,883 Est. Cost $2.26 Unrealized +8.2%

— DHT HOLDINGS INC 2.8%

Value ($000) $1,528 Shares 1,500,000 Est. Cost $1.18 Unrealized —

ASC ARDMORE SHIPPING CORP 2.6%

Value ($000) $1,455 Shares 177,420 Est. Cost $6.76 Unrealized 0.0%

DHT DHT HOLDINGS INC 2.2%

Value ($000) $1,199 Shares 255,675 Est. Cost $2.08 Unrealized +7.3%

— PATTERN ENERGY GROUP INC 2.1%

Value ($000) $1,168 Shares 62,300 Est. Cost $17.29 Unrealized —

— ROWAN COMPANIES PLC 2.1%

Value ($000) $1,146 Shares 70,650 Est. Cost $16.22 Unrealized —

— PRECISION DRILLING CORP 2.0%

Value ($000) $1,094 Shares 330,200 Est. Cost $2.77 Unrealized —

— SHIP FIN INTL LTD 1.9%

Value ($000) $1,030 Shares 1,000,000 Est. Cost $1.03 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 1.9%

Value ($000) $1,025 Shares 99,000 Est. Cost $10.35 Unrealized —

— ENSCO PLC 1.8%

Value ($000) $977 Shares 134,600 Est. Cost $5.91 Unrealized —

— NABORS INDUSTRIES LTD 1.8%

Value ($000) $977 Shares 152,405 Est. Cost $6.99 Unrealized —

— SHIP FINANCE INTERNATIONAL L 1.5%

Value ($000) $845 Shares 56,500 Est. Cost $14.96 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 1.3%

Value ($000) $707 Shares 171,664 Est. Cost $6.30 Unrealized —

— GULFMARK OFFSHORE INC 1.0%

Value ($000) $554 Shares 16,550 Est. Cost $33.47 Unrealized —

— OCEAN RIG UDW INC 0.9%

Value ($000) $512 Shares 17,360 Est. Cost $29.49 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.6%

Value ($000) $312 Shares 21,478 Est. Cost $14.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBLK	STAR BULK CARRIERS CORP	566,276	$7,282	13.3%	$8.10	+57.3%	SHS PAR	Y8162K204
—	CAPITAL PRODUCT PARTNERS L P	1,680,850	$5,143	9.4%	$3.37	—	COM UNIT LP	Y11082107
LPG	DORIAN LPG LTD	641,338	$4,900	8.9%	$12.43	-37.9%	SHS USD	Y2106R110
CMBT	EURONAV NV ANTWERPEN	481,433	$4,429	8.1%	$4.22	0.0%	SHS	B38564108
—	TRITON INTL LTD	132,545	$4,064	7.4%	$30.61	—	CL A	G9078F107
—	SCORPIO TANKERS INC	1,362,424	$3,828	7.0%	$3.38	—	SHS	Y7542C106
—	TEEKAY TANKERS LTD	2,569,666	$3,007	5.5%	$1.40	—	CL A	Y8565N102
—	TEEKAY LNG PARTNERS L P	177,754	$2,995	5.4%	$16.33	—	PRTNRSP UNITS	Y8564M105
GLNG	GOLAR LNG LTD BERMUDA	90,089	$2,654	4.8%	$26.60	+0.9%	SHS	G9456A100
DSX	DIANA SHIPPING INC	441,883	$2,125	3.9%	$2.26	+8.2%	COM	Y2066G104
—	DHT HOLDINGS INC	1,500,000	$1,528	2.8%	$1.18	—	DEBT 4.500%10/0	23335SAB2
ASC	ARDMORE SHIPPING CORP	177,420	$1,455	2.6%	$6.76	0.0%	COM	Y0207T100
DHT	DHT HOLDINGS INC	255,675	$1,199	2.2%	$2.08	+7.3%	SHS NEW	Y2065G121
—	PATTERN ENERGY GROUP INC	62,300	$1,168	2.1%	$17.29	—	CL A	70338P100
—	ROWAN COMPANIES PLC	70,650	$1,146	2.1%	$16.22	—	SHS CL A	G7665A101
—	PRECISION DRILLING CORP	330,200	$1,094	2.0%	$2.77	—	COM 2010	74022D308
—	SHIP FIN INTL LTD	1,000,000	$1,030	1.9%	$1.03	—	NOTE 4.875% 5/0	824689AG8
NESR	NATIONAL ENERGY SERVICES REU	99,000	$1,025	1.9%	$10.35	—	SHS	G6375R107
—	ENSCO PLC	134,600	$977	1.8%	$5.91	—	SHS CLASS A	G3157S106
—	NABORS INDUSTRIES LTD	152,405	$977	1.8%	$6.99	—	SHS	G6359F103
—	SHIP FINANCE INTERNATIONAL L	56,500	$845	1.5%	$14.96	—	SHS	G81075106
—	INDEPENDENCE CONTRACT DRIL I	171,664	$707	1.3%	$6.30	—	COM	453415309
—	GULFMARK OFFSHORE INC	16,550	$554	1.0%	$33.47	—	COM	402629505
—	OCEAN RIG UDW INC	17,360	$512	0.9%	$29.49	—	COM CL A	G66964118
WTTR	SELECT ENERGY SVCS INC	21,478	$312	0.6%	$14.53	—	CL A COM	81617J301