0001512590-11-000004.txt : 20110413 0001512590-11-000004.hdr.sgml : 20110413 20110413081336 ACCESSION NUMBER: 0001512590-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110413 DATE AS OF CHANGE: 20110413 EFFECTIVENESS DATE: 20110413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oslo Asset Management ASA CENTRAL INDEX KEY: 0001512590 IRS NUMBER: 986221530 STATE OF INCORPORATION: Q8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14170 FILM NUMBER: 11756130 BUSINESS ADDRESS: STREET 1: FJORDALLEEN 16 STREET 2: POST BOX 1423 VIKA CITY: OSLO STATE: Q8 ZIP: 0115 BUSINESS PHONE: 47-24130071 MAIL ADDRESS: STREET 1: FJORDALLEEN 16 STREET 2: POST BOX 1423 VIKA CITY: OSLO STATE: Q8 ZIP: 0115 13F-HR 1 oam13f03.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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: Oslo Asset Management ASA Address: Fjordalleen 16, postbox 1423 Vika 0115 oslo, Norway 13F File Number: 028-14170 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. Signing of Person Duly Authorized to Submit this Report: Name: Petter Sogn Title: Chief Financial Officer Phone: 47-24130071 Signature, Place, and Date of Signing: Petter Sogn Oslo, Norway April 13,2011 Report Type (Check only one.); [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 9 Form 13F Information Table Value Total: 246,599 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOUTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARNONE HALLIBURTON CO COM 406216101 18217 365500 SH SOLE 365500 BAKER HUGHES INC COM 057224107 34077 464078 SH SOLE 464078 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 15995 2035000 SH SOLE 2035000 BP PLC-SPONS ADR SPONSORED ADR 055622104 43262 980100 SH SOLE 980100 CONOCOPHILLIPS COM 20825C104 22337 279700 SH SOLE 279700 HESS CORP COM 42809H107 21703 254700 SH SOLE 254700 DENBURY RESOURCES INC COM NEW 247916208 30529 1251200 SH SOLE 1251200 EOG RESOURCES INC COM 26875P101 25444 214700 SH SOLE 214700 RANGE RESOURCES CORP COM 75281A109 35035 599300 SH SOLE 599300