Oceanic Investment Management LTD Quant / Systematic

CIK: 0001438258 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $48,253 (97.9% shares, 2.1% debt)

Holdings (28)

LPG DORIAN LPG LTD 13.2%

Value ($000) $6,383 Shares 800,888 Est. Cost $11.51 Unrealized -32.2%

SBLK STAR BULK CARRIERS CORP 12.8%

Value ($000) $6,157 Shares 426,111 Est. Cost $8.10 Unrealized +59.9%

— TEEKAY LNG PARTNERS LP 7.8%

Value ($000) $3,775 Shares 226,054 Est. Cost $16.41 Unrealized —

— CAPITAL PRODUCT PARTNERS LP 6.9%

Value ($000) $3,311 Shares 1,190,980 Est. Cost $3.37 Unrealized —

CMBT EURONAV NV ANTWERPEN 5.4%

Value ($000) $2,598 Shares 298,674 Est. Cost $4.22 Unrealized -2.8%

GLNG GOLAR LNG LTD BERMUDA 5.2%

Value ($000) $2,504 Shares 90,089 Est. Cost $26.60 Unrealized -11.8%

DSX DIANA SHIPPING INC 4.7%

Value ($000) $2,267 Shares 577,998 Est. Cost $2.32 Unrealized +8.5%

— TRITON INTL LTD 4.4%

Value ($000) $2,107 Shares 63,333 Est. Cost $30.61 Unrealized —

SALTUSD SCORPIO BULKERS INC 3.7%

Value ($000) $1,776 Shares 274,000 Est. Cost $6.48 Unrealized —

— ROWAN COMPANIES PLC 3.3%

Value ($000) $1,586 Shares 84,250 Est. Cost $16.64 Unrealized —

— SHIP FINANCE INTERNATIONAL L 2.6%

Value ($000) $1,252 Shares 14,700 Est. Cost $14.96 Unrealized —

DHT DHT HOLDINGS INC 2.5%

Value ($000) $1,202 Shares 255,675 Est. Cost $2.08 Unrealized +22.8%

— PRECISION DRILLING CORP 2.4%

Value ($000) $1,141 Shares 330,200 Est. Cost $2.77 Unrealized —

— ENSCO PLC 2.4%

Value ($000) $1,137 Shares 134,700 Est. Cost $5.91 Unrealized —

ALB ALBEMARLE CORP 2.1%

Value ($000) $1,023 Shares 10,250 Est. Cost $87.32 Unrealized 0.0%

— SHIP FIN INTL LTD 2.1%

Value ($000) $997 Shares 1,000,000 Est. Cost $1.03 Unrealized —

— TEEKAY TANKERS LTD 2.0%

Value ($000) $952 Shares 963,739 Est. Cost $1.40 Unrealized —

— PATTERN ENERGY GROUP INC 2.0%

Value ($000) $949 Shares 47,750 Est. Cost $17.29 Unrealized —

— NABORS INDUSTRIES LTD 1.9%

Value ($000) $939 Shares 152,405 Est. Cost $6.99 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 1.9%

Value ($000) $926 Shares 79,700 Est. Cost $10.35 Unrealized —

FSLR FIRST SOLAR INC 1.9%

Value ($000) $904 Shares 18,670 Est. Cost $51.90 Unrealized 0.0%

— INDEPENDENCE CONTRACT DRIL I 1.8%

Value ($000) $848 Shares 171,664 Est. Cost $6.30 Unrealized —

— GARDNER DENVER HLDGS INC 1.6%

Value ($000) $758 Shares 26,750 Est. Cost $28.34 Unrealized —

— GULFMARK OFFSHORE INC 1.3%

Value ($000) $617 Shares 16,550 Est. Cost $33.47 Unrealized —

— OCEAN RIG UDW INC 1.2%

Value ($000) $601 Shares 17,360 Est. Cost $29.49 Unrealized —

— NOBLE CORP PLC 1.2%

Value ($000) $574 Shares 81,700 Est. Cost $7.03 Unrealized —

— ATLANTICA YIELD PLC 1.1%

Value ($000) $511 Shares 24,850 Est. Cost $20.56 Unrealized —

TDW TIDEWATER INC NEW 0.9%

Value ($000) $458 Shares 14,700 Est. Cost $31.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPG	DORIAN LPG LTD	800,888	$6,383	13.2%	$11.51	-32.2%	SHS USD	Y2106R110
SBLK	STAR BULK CARRIERS CORP	426,111	$6,157	12.8%	$8.10	+59.9%	SHS PAR	Y8162K204
—	TEEKAY LNG PARTNERS LP	226,054	$3,775	7.8%	$16.41	—	PRTNRSP UNITS	Y8564M105
—	CAPITAL PRODUCT PARTNERS LP	1,190,980	$3,311	6.9%	$3.37	—	COM UNIT LP	Y11082107
CMBT	EURONAV NV ANTWERPEN	298,674	$2,598	5.4%	$4.22	-2.8%	SHS	B38564108
GLNG	GOLAR LNG LTD BERMUDA	90,089	$2,504	5.2%	$26.60	-11.8%	SHS	G9456A100
DSX	DIANA SHIPPING INC	577,998	$2,267	4.7%	$2.32	+8.5%	COM	Y2066G104
—	TRITON INTL LTD	63,333	$2,107	4.4%	$30.61	—	CL A	G9078F107
SALTUSD	SCORPIO BULKERS INC	274,000	$1,776	3.7%	$6.48	—	COM	Y7546A122
—	ROWAN COMPANIES PLC	84,250	$1,586	3.3%	$16.64	—	SHS CL A	G7665A101
—	SHIP FINANCE INTERNATIONAL L	14,700	$1,252	2.6%	$14.96	—	SHS	G81075106
DHT	DHT HOLDINGS INC	255,675	$1,202	2.5%	$2.08	+22.8%	SHS NEW	Y2065G121
—	PRECISION DRILLING CORP	330,200	$1,141	2.4%	$2.77	—	COM 2010	74022D308
—	ENSCO PLC	134,700	$1,137	2.4%	$5.91	—	SHS CLASS A	G3157S106
ALB	ALBEMARLE CORP	10,250	$1,023	2.1%	$87.32	0.0%	COM	012653101
—	SHIP FIN INTL LTD	1,000,000	$997	2.1%	$1.03	—	NOTE 4.875% 5/0	824689AG8
—	TEEKAY TANKERS LTD	963,739	$952	2.0%	$1.40	—	CL A	Y8565N102
—	PATTERN ENERGY GROUP INC	47,750	$949	2.0%	$17.29	—	CL A	70338P100
—	NABORS INDUSTRIES LTD	152,405	$939	1.9%	$6.99	—	SHS	G6359F103
NESR	NATIONAL ENERGY SERVICES REU	79,700	$926	1.9%	$10.35	—	SHS	G6375R107
FSLR	FIRST SOLAR INC	18,670	$904	1.9%	$51.90	0.0%	COM	336433107
—	INDEPENDENCE CONTRACT DRIL I	171,664	$848	1.8%	$6.30	—	COM	453415309
—	GARDNER DENVER HLDGS INC	26,750	$758	1.6%	$28.34	—	COM	36555P107
—	GULFMARK OFFSHORE INC	16,550	$617	1.3%	$33.47	—	COM	402629505
—	OCEAN RIG UDW INC	17,360	$601	1.2%	$29.49	—	COM CL A	G66964118
—	NOBLE CORP PLC	81,700	$574	1.2%	$7.03	—	SHS USD	G65431101
—	ATLANTICA YIELD PLC	24,850	$511	1.1%	$20.56	—	SHS	G0751N103
TDW	TIDEWATER INC NEW	14,700	$458	0.9%	$31.49	0.0%	COM	88642R109