-----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, QhaWCz5QHd8MfSngeTG3ddyMyxZNweJjp6NTZH/WBKPrvc8xHdMsiedCN/a+rOaZ KIimQkF77err1sXW8Qxo+A== 0000902664-10-003135.txt : 20100811 0000902664-10-003135.hdr.sgml : 20100811 20100811122632 ACCESSION NUMBER: 0000902664-10-003135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 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: 101007182 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 p10-1567form13fhr.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, 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 August 11, 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: 37 ------------- Form 13F Information Table Value Total: $543,989 ------------- (thousands) List of Other Included Managers: NONE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER - ------------------------------------------------------------------------------------------------------------------------------------ AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 13,910 696,200 SH SOLE 696,200 AMERICAN ELEC PWR INC COM 025537101 10,094 312,500 SH SOLE 312,500 ARCHER DANIELS MIDLAND CO COM 039483102 17,351 672,000 SH SOLE 672,000 BALTIC TRADING LIMITED COM Y0553W103 2,399 211,000 SH SOLE 211,000 BHP BILLITON PLC SPONSORED ADR 05545E209 2,778 54,000 SH SOLE 54,000 CAMERON INTERNATIONAL CORP COM 13342B105 18,940 582,400 SH SOLE 582,400 CARNIVAL CORP PAIRED CTF 143658300 67,188 2,221,835 SH SOLE 2,221,835 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5,553 295,200 SH SOLE 295,200 CORE LABORATORIES N V COM N22717107 8,347 113,100 SH SOLE 113,100 DIANA SHIPPING INC COM Y2066G104 20,638 1,832,824 SH SOLE 1,832,824 ENSCO PLC SPONSORED ADR 29358Q109 16,078 409,306 SH SOLE 409,306 EOG RES INC COM 26875P101 14,195 144,300 SH SOLE 144,300 FLUOR CORP NEW COM 343412102 3,604 84,800 SH SOLE 84,800 FRONTIER OIL CORP COM 35914P105 9,012 670,000 SH SOLE 670,000 GENERAL MARITIME CORP NEW SHS Y2693R101 5,902 977,120 SH SOLE 977,120 GULFMARK OFFSHORE INC CL A NEW 402629208 18,416 702,900 SH SOLE 702,900 HALLIBURTON CO COM 406216101 30,896 1,258,500 SH SOLE 1,258,500 HELMERICH & PAYNE INC COM 423452101 4,791 131,200 SH SOLE 131,200 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 4,234 912,500 SH SOLE 912,500 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 18,173 1,033,149 SH SOLE 1,033,149 NABORS INDUSTRIES LTD SHS G6359F103 14,561 826,400 SH SOLE 826,400 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 12,889 417,000 SH SOLE 417,000 NRG ENERGY INC COM NEW 629377508 9,354 441,000 SH SOLE 441,000 PARAGON SHIPPING INC CL A 69913R309 7,135 1,993,100 SH SOLE 1,993,100 PETROCHINA CO LTD SPONSORED ADR 71646E100 8,537 77,800 SH SOLE 77,800 PETROHAWK ENERGY CORP COM 716495106 4,399 259,200 SH SOLE 259,200 PRIDE INTL INC DEL COM 74153Q102 21,768 974,400 SH SOLE 974,400 SHIP FINANCE INTERNATIONAL L SHS G81075106 28,526 1,595,400 SH SOLE 1,595,400 SMITH INTL INC COM 832110100 37,371 992,600 SH SOLE 992,600 SUNCOR ENERGY INC NEW COM 867224107 38,934 1,322,500 SH SOLE 1,322,500 SUNPOWER CORP COM CL A 867652109 6,340 524,000 SH SOLE 524,000 TALISMAN ENERGY INC COM 87425E103 8,501 560,000 SH SOLE 560,000 TEEKAY CORPORATION COM Y8564W103 19,627 749,975 SH SOLE 749,975 TESCO CORP COM 88157K101 7,103 578,385 SH SOLE 578,385 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 11,983 845,695 SH SOLE 845,695 USEC INC COM 90333E108 4,708 989,000 SH SOLE 989,000 VALERO ENERGY CORP NEW COM 91913Y100 9,754 542,500 SH SOLE 542,500
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