13F-HR filed by Oceanic Investment Management LTD
Oceanic Investment Management LTD filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 17 holding rows worth $365,006,000.
- Accession
- 0000902664-14-003544
- Filer
- CIK 1438258
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 17 entries on the cover page, a total value of $365,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,006,000 with VALUE read as thousands by filing date, 13F file number 028-13625. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 429,700 | $50,683,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,020,000 | $37,552,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,557,870 | $36,219,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,014,313 | $28,903,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 613,000 | $27,603,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 835,343 | $26,113,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 353,711 | $25,135,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 913,200 | $22,246,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 195,101 | $21,358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 300,000 | $16,671,000 | thousands by filing date | put |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 1,759,539 | $15,660,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 431,430 | $13,297,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,210,829 | $13,186,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 2,132,030 | $12,600,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,440,623 | $9,055,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 89,200 | $4,960,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $3,765,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-003544 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-14-004185 | added | 2014-10-30 | acceptance time not in the bulk data set |