OCEANIC INVESTMENT MANAGEMENT LTD
ST GEORGES COURT, DOUGLAS, ISLE OF MAN, , 1M1 1EE, (4162) 464-3155
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 35 |
| New Positions | 8 |
| Increased Positions | 11 |
| Decreased Positions | 20 |
| Positions with Activity | 31 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
161 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 9.88% |
| Conglomerates | |
| Consumer Cyclical | 1.5% |
| Consumer/Non-Cyclical | |
| Energy | 36.27% |
| Financial | |
| Healthcare | |
| Services | |
| Technology | 23.9% |
| Transportation | 18.52% |
| Utilities | 9.93% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
35 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SCORPIO TANKERS INC | SHS | 18,184 | -8,209 | (31.1) | 1,955,220 |
| SUNPOWER CORP | COM | 16,914 | New | 745,119 | |
| NISOURCE INC | COM | 16,012 | 16,012 | New | 540,400 |
| FIRST SOLAR INC | COM | 12,703 | New | 231,428 | |
| FMC TECHNOLOGIES INC | COM | 11,276 | 3,137 | 38.54 | 192,000 |
| ANADARKO PETE CORP | COM | 10,892 | 3,412 | 45.62 | 119,389 |
| CAMERON INTERNATIONAL CORP | COM | 10,780 | -810 | (6.99) | 166,510 |
| SAFE BULKERS INC | COM | 10,226 | 7,239 | 242.33 | 1,859,337 |
| POWER ONE INC NEW | COM | 8,911 | 8,911 | New | 1,410,000 |
| COBALT INTL ENERGY INC | COM | 8,181 | New | 294,903 | |
| DRESSER-RAND GROUP INC | COM | 5,525 | 5,525 | New | 84,600 |
| GARDNER DENVER INC | COM | 5,451 | 5,451 | New | 72,500 |
| TRANSOCEAN LTD | REG SHS | 5,187 | -9,568 | (64.85) | 96,765 |
| CLEAN ENERGY FUELS CORP | COM | 5,063 | 5,063 | New | 362,674 |
| NATIONAL OILWELL VARCO INC | COM | 4,947 | 4,947 | New | 70,500 |
| PACIFIC DRILLING SA LUXEMBOURG | REG SHS | 4,302 | -1,966 | (31.36) | 426,813 |
| KOSMOS ENERGY LTD | SHS | 2,777 | 2,777 | New | 233,000 |
| FUEL SYS SOLUTIONS INC | COM | 2,419 | 2,419 | New | 150,925 |
| BALTIC TRADING LIMITED | COM | 1,437 | New | 361,000 | |
| BHP BILLITON PLC | SPONSORED ADR | -3,789 | Sold Out | 0 |
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