-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IIpKOTP7urFJtQlhte3sQ/oUU4+l32iDQkgrXOAIThSJ+j8M18Uh8snQ8bhmYKtO Ng5IB6YdY3Ld9zZU8FWY8g== 0000902664-10-003511.txt : 20101112 0000902664-10-003511.hdr.sgml : 20101111 20101112113345 ACCESSION NUMBER: 0000902664-10-003511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oceanic Investment Management LTD CENTRAL INDEX KEY: 0001438258 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13625 FILM NUMBER: 101184341 BUSINESS ADDRESS: STREET 1: ST GEORGES COURT STREET 2: UPPER CHURCH STREET CITY: DOUGLAS, ISLE OF MAN STATE: X0 ZIP: 1M1 1EE BUSINESS PHONE: 44-1624-643155 MAIL ADDRESS: STREET 1: ST GEORGES COURT STREET 2: UPPER CHURCH STREET CITY: DOUGLAS, ISLE OF MAN STATE: X0 ZIP: 1M1 1EE 13F-HR 1 p10-1866form13fhr.txt OCEANIC INVESTMENT MANAGEMENT LIMITED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 ---------------------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Oceanic Investment Management Limited -------------------------------------------------- Address: St. George's Court, 2nd Floor -------------------------------------------------- Upper Church Street, Douglas -------------------------------------------------- Isle of Man IM1 1EE -------------------------------------------------- Form 13F File Number: 028-13625 ------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Cato Brahde -------------------------------------------------- Title: Managing Director -------------------------------------------------- Phone: 44-1624-643155 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Cato Brahde Isle of Man November 12, 2010 ------------------- ---------------------- -------------------- Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 32 ------------- Form 13F Information Table Value Total: $486,064 ------------- (thousands) List of Other Included Managers: NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTNG AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 10,489 630,350 SH SOLE 630,350 CAMERON INTERNATIONAL CORP COM 13342B105 27,348 636,600 SH SOLE 636,600 CARNIVAL CORP PAIRED CTF 143658300 75,711 1,982,996 SH SOLE 1,982,996 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5,103 208,700 SH SOLE 208,700 CONSOL ENERGY INC COM 20854P109 6,024 163,000 SH SOLE 163,000 CORE LABORATORIES N V COM N22717107 14,896 169,200 SH SOLE 169,200 CRUDE CARRIERS CORPORATION COM Y1820X106 6,921 384,500 SH SOLE 384,500 DIANA SHIPPING INC COM Y2066G104 36,309 2,858,968 SH SOLE 2,858,968 DRYSHIPS INC SHS Y2109Q101 5,309 1,103,700 SH SOLE 1,103,700 ENSCO PLC SPONSORED ADR 29358Q109 23,747 530,906 SH SOLE 530,906 GULFMARK OFFSHORE INC CL A NEW 402629208 16,131 525,100 SH SOLE 525,100 HALLIBURTON CO COM 406216101 26,552 802,900 SH SOLE 802,900 HELMERICH & PAYNE INC COM 423452101 5,308 131,200 SH SOLE 131,200 ISHARES INC MSCI SINGAPORE 464286673 10,145 767,400 SH SOLE 767,400 ISHARES TR FTSE XNHUA IDX 464287184 11,133 260,000 SH SOLE 260,000 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 3,221 345,250 SH SOLE 345,250 JACOBS ENGR GROUP INC DEL COM 469814107 6,264 161,850 SH SOLE 161,850 NABORS INDUSTRIES LTD SHS G6359F103 21,878 1,211,400 SH SOLE 1,211,400 NATIONAL OILWELL VARCO INC COM 637071101 7,511 168,900 SH SOLE 168,900 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 14,019 414,886 SH SOLE 414,886 PARAGON SHIPPING INC CL A 69913R309 6,012 1,525,800 SH SOLE 1,525,800 PATTERSON UTI ENERGY INC COM 703481101 11,251 658,700 SH SOLE 658,700 PEABODY ENERGY CORP COM 704549104 13,943 284,500 SH SOLE 284,500 PRIDE INTL INC DEL COM 74153Q102 23,103 785,000 SH SOLE 785,000 SCHLUMBERGER LTD COM 806857108 31,877 517,404 SH SOLE 517,404 SHIP FINANCE INTERNATIONAL L SHS G81075106 24,649 1,268,600 SH SOLE 1,268,600 TESCO CORP COM 88157K101 6,958 578,385 SH SOLE 578,385 TIDEWATER INC COM 886423102 5,301 118,300 SH SOLE 118,300 TRINA SOLAR LIMITED SPON ADR 89628E104 5,253 174,040 SH SOLE 174,040 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 12,348 927,031 SH SOLE 927,031 USEC INC COM 90333E108 5,133 989,000 SH SOLE 989,000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6,217 449,200 SH SOLE 449,200
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