13F-HR filed by Oceanic Investment Management LTD
Oceanic Investment Management LTD filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 28 holding rows worth $48,253,000.
- Accession
- 0000902664-18-004075
- Filer
- CIK 1438258
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 28 entries on the cover page, a total value of $48,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,253,000 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 |
|---|---|---|---|---|---|---|
| DORIAN LPG LTD | Y2106R110 | SHS USD | 800,888 | $6,383,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 426,111 | $6,157,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 226,054 | $3,775,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,190,980 | $3,311,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 298,674 | $2,598,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 90,089 | $2,504,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 577,998 | $2,267,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 63,333 | $2,107,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 274,000 | $1,776,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 84,250 | $1,586,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 14,700 | $1,252,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 255,675 | $1,202,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 330,200 | $1,141,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 134,700 | $1,137,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,250 | $1,023,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 1,000,000 | $997,000 | thousands by filing date | principal |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 963,739 | $952,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 47,750 | $949,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 152,405 | $939,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 79,700 | $926,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,670 | $904,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 171,664 | $848,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 26,750 | $758,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 16,550 | $617,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 17,360 | $601,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 81,700 | $574,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 24,850 | $511,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,700 | $458,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-18-004075 | this filing | 2018-11-14 | acceptance time not in the bulk data set |