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
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Address: St. George's Court, 2nd Floor
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Upper Church Street, Douglas
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Isle of Man IM1 1EE
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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
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Title: Director
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Phone: 44-1624-643155
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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
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Form 13F Information Table Entry Total: 26
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Form 13F Information Table Value Total: $ 337,189
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(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