13F-HR filed by Oceanic Investment Management LTD
Oceanic Investment Management LTD filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 20 holding rows worth $268,341,000.
- Accession
- 0000902664-15-004226
- Filer
- CIK 1438258
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 20 entries on the cover page, a total value of $268,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,341,000 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 |
|---|---|---|---|---|---|---|
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,851,728 | $30,091,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 416,132 | $28,701,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 550,000 | $27,335,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,526,672 | $24,808,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,312,206 | $23,839,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 835,806 | $13,782,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 623,980 | $13,690,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 311,000 | $13,295,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 11,380,000 | $12,973,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,573,644 | $11,676,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 412,400 | $11,498,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 171,600 | $10,523,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 587,993 | $9,772,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,375,896 | $9,494,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 5,975,368 | $8,724,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 3,908,432 | $8,012,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 811,065 | $4,039,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 484,027 | $2,982,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 206,576 | $2,262,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 143,200 | $845,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-004226 | this filing | 2015-11-16 | acceptance time not in the bulk data set |