0000902664-11-001213.txt : 20110805 0000902664-11-001213.hdr.sgml : 20110805 20110805110105 ACCESSION NUMBER: 0000902664-11-001213 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110805 DATE AS OF CHANGE: 20110805 EFFECTIVENESS DATE: 20110805 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: 111012781 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 p11-1408form13fhr.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: June 30, 2011 ---------------------------- 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: Anthony Haynes -------------------------------------------------- Title: Director -------------------------------------------------- Phone: 44-1624-643155 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Anthony Haynes Isle of Man August 5, 2011 -------------------- ------------------------ -------------------- 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: 26 ------------- Form 13F Information Table Value Total: $ 337,189 ------------- (thousands) List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- --------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- BAKER HUGHES INC COM 057224107 29,497 406,516 SH SOLE 406,516 BALTIC TRADING LIMITED COM Y0553W103 4,555 793,600 SH SOLE 793,600 BRIGHAM EXPLORATION CO COM 109178103 11,478 383,500 SH SOLE 383,500 BROADWIND ENERGY INC COM 11161T108 2,776 1,914,600 SH SOLE 1,914,600 CAMERON INTERNATIONAL CORP COM 13342B105 23,219 461,696 SH SOLE 461,696 CARNIVAL CORP PAIRED CTF 143658300 29,760 790,860 SH SOLE 790,860 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5,294 136,100 SH SOLE 136,100 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,623 75,150 SH SOLE 75,150 EAGLE BULK SHIPPING INC COM Y2187A101 971 391,400 SH SOLE 391,400 ENSCO PLC SPONSORED ADR 29358Q109 39,097 733,535 SH SOLE 733,535 FRONTIER OIL CORP COM 35914P105 15,992 494,967 SH SOLE 494,967 GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 1,670 2,000,000 PRN SOLE 2,000,000 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1,737 231,024 SH SOLE 231,024 GOLAR LNG LTD BERMUDA SHS G9456A100 4,648 133,214 SH SOLE 133,214 HALLIBURTON CO COM 406216101 38,571 756,300 SH SOLE 756,300 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 2,074 325,000 SH SOLE 325,000 KIRBY CORP COM 497266106 10,569 186,500 SH SOLE 186,500 NABORS INDUSTRIES LTD SHS G6359F103 18,295 742,500 SH SOLE 742,500 NATIONAL OILWELL VARCO INC COM 637071101 26,623 340,400 SH SOLE 340,400 OASIS PETE INC NEW COM 674215108 4,034 135,900 SH SOLE 135,900 PARAGON SHIPPING INC CL A 69913R309 4,240 2,088,817 SH SOLE 2,088,817 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,379 454,200 SH SOLE 454,200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,341 103,203 SH SOLE 103,203 SCHLUMBERGER LTD COM 806857108 23,465 271,584 SH SOLE 271,584 SCORPIO TANKERS INC SHS Y7542C106 6,521 652,735 SH SOLE 652,735 TEEKAY CORPORATION COM Y8564W103 1,760 57,000 SH SOLE 57,000