0000894579-12-000064.txt : 20120214 0000894579-12-000064.hdr.sgml : 20120214 20120214124802 ACCESSION NUMBER: 0000894579-12-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SECTOR OMEGA AS CENTRAL INDEX KEY: 0001475765 IRS NUMBER: 000000000 STATE OF INCORPORATION: Q8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13611 FILM NUMBER: 12606700 BUSINESS ADDRESS: STREET 1: FILIPSTAD BRYGGE 2 STREET 2: P.O. BOX 1994 VIKA CITY: OSLO STATE: Q8 ZIP: 0125 BUSINESS PHONE: 4723012936 MAIL ADDRESS: STREET 1: FILIPSTAD BRYGGE 2 STREET 2: P.O. BOX 1994 VIKA CITY: OSLO STATE: Q8 ZIP: 0125 FORMER COMPANY: FORMER CONFORMED NAME: SECTOR OMEGA ASA DATE OF NAME CHANGE: 20091030 13F-HR 1 so13fhr021312.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: Sector Omega AS Address: Filipstad Brygge 2, P.O. Box 1994 Vika Oslo, Norway 0125 Form 13F File Number: 28-13611 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: Arild Blikom Title: Head of Fund Operations Phone: +47 23012942 Signature, Place and Date of Signing: /s/ Arild Blikom Oslo, Norway February 14, 2012 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total 17 Form 13F Information Table Value Total: $13,600 (thousands) List of Other Included Managers: None
------------------------------------------------------------------------------------------------------------------------------------ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ PLAINS EXPL& PRODTN CO COM 726505100 1,186 32,300 SH SOLE NONE 32,300 HALLIBURTON CO COM 406216101 1,026 29,734 SH SOLE NONE 29,734 CAMERON INTERNATIONAL CORP COM 13342B105 996 20,250 SH SOLE NONE 20,250 BAKER HUGHES INC COM 057224107 991 20,366 SH SOLE NONE 20,366 WHITING PETE CORP NEW COM 966387102 952 20,400 SH SOLE NONE 20,400 COBALT INTL ENERGY INC COM 19075F106 945 60,900 SH SOLE NONE 60,900 DEVON ENERGY CORP NEW COM 25179M103 898 14,490 SH SOLE NONE 14,490 APACHE CORP COM 037411105 888 9,800 SH SOLE NONE 9,800 PIONEER NAT RES CO COM 723787107 846 9,457 SH SOLE NONE 9,457 CIMAREX ENERGY CO COM 171798101 786 12,700 SH SOLE NONE 12,700 SCHLUMBERGER LTD COM 806857108 779 11,400 SH SOLE NONE 11,400 NATIONAL OILWELL VARCO INC COM 637071101 737 10,847 SH SOLE NONE 10,847 OCEAN RIG UDW INC SHS Y64354205 667 54,700 SH SOLE NONE 54,700 QEP RES INC COM 74733V100 536 18,300 SH SOLE NONE 18,300 NOBLE ENERGY INC COM 655044105 464 4,920 SH SOLE NONE 4,920 CHESAPEAKE ENERGY CORP COM 165167107 457 20,500 SH SOLE NONE 20,500 LAREDO PETE HOLDINGS COM 516806106 446 20,000 SH SOLE NONE 20,000