Oceanic Investment Management LTD
Q1 2014 13F-HR Holdings
Net value change ($000)
+30,839
(12.2%)
New positions
3
Sold out positions
7
Turnover %
57.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| STNG | 26,527 | 1200.9% |
| SOUTHWESTERN ENERGY CO | 24,891 | NEW |
| PDS | 23,432 | NEW |
| FSLR | 20,780 | 174.4% |
| DHT | 20,676 | 165.4% |
| RCL | 8,173 | NEW |
| ENCANA CORP | 5,746 | 38.7% |
| PARAGON SHIPPING INC | 3,362 | 43.4% |
| APC | 3,195 | 25.7% |
| Navios Maritime Acquisition Corp | 2,481 | 20.8% |
Top Reduces (Value $000, Stocks/ETFs)
| EOG | -33,400 | -100.0% |
| SB | -20,646 | -100.0% |
| CCL | -15,365 | -100.0% |
| ROWAN COMPANIES PLC | -11,464 | -100.0% |
| GTLS | -10,903 | -100.0% |
| BALTIC TRADING LIMITED | -9,795 | -47.9% |
| CHICAGO BRIDGE IRON | -7,006 | -100.0% |
| MTZ | -3,079 | -14.8% |
| PACIFIC DRILLING SA LUXEMBOU | -2,974 | -100.0% |
| NVGS | -2,967 | -22.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
10,335
(3.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|