13F-HR filed by Oslo Asset Management AS
Oslo Asset Management AS filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-27, with 13 holding rows worth $123,642,000.
- Accession
- 0001019056-16-001587
- Filer
- CIK 1512590
- Filed
- 2016-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 13 entries on the cover page, a total value of $123,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,642,000 with VALUE read as thousands by filing date, 13F file number 028-14170. 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 |
|---|---|---|---|---|---|---|
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,594,987 | $33,819,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,905,900 | $27,112,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 677,616 | $22,246,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 633,932 | $15,588,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 566,048 | $13,846,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 510,102 | $5,581,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 200,000 | $1,662,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,900 | $1,615,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 54,584 | $826,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,373 | $800,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 300,000 | $372,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 12,600 | $96,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,247 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-16-001587 | this filing | 2016-10-27 | acceptance time not in the bulk data set |