-----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, OgNjyJ3+roLb2HQnysEatx4TxaPnmVjrC6lVJ0esOzKNCDXOfZIqNLERB3DFgjVb 5Z031d7bMFXHdKoJgVciyg== 0000902664-11-000324.txt : 20110211 0000902664-11-000324.hdr.sgml : 20110211 20110211113617 ACCESSION NUMBER: 0000902664-11-000324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11595991 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 p11-0427form13fhr.txt OCEANIC INVESTMENT MANAGEMENT LTD 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, 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Anthony Haynes ------------------------- Title: Director ------------------------- Phone: 44-1624-643155 ------------------------- /s/ Anthony Haynes Isle of Man February 11, 2011 - -------------------------- --- ------------------- ----------------- [Signature] [City, State] [Date] 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: 27 Form 13F Information Table Value Total: $ 442,467 ----------- (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 - ---------------------------- --------------- --------- -------- ------------------ ---------- -------- --------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- BAKER HUGHES INC COM 057224107 21,570 377,300 SH SOLE 377,300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 37,418 737,600 SH SOLE 737,600 0 0 CARNIVAL CORP PAIRED CTF 143658300 33,525 727,060 SH SOLE 727,060 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10,397 108,650 SH SOLE 108,650 0 0 CONSOL ENERGY INC COM 20854P109 7,945 163,000 SH SOLE 163,000 0 0 ENSCO PLC SPONSORED ADR 29358Q109 34,575 647,706 SH SOLE 647,706 0 0 FRONTIER OIL CORP COM 35914P105 6,664 370,000 SH SOLE 370,000 0 0 FRONTLINE LTD SHS G3682E127 330 13,000 SH SOLE 13,000 0 0 GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 2,043 2,000,000 PRN SOLE 2,000,000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5,464 364,000 SH SOLE 364,000 0 0 HALLIBURTON CO COM 406216101 24,037 588,700 SH SOLE 588,700 0 0 INTEROIL CORP COM 460951106 15,618 216,700 SH SOLE 216,700 0 0 NABORS INDUSTRIES LTD SHS G6359F103 28,419 1,211,400 SH SOLE 1,211,400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 24,683 367,033 SH SOLE 367,033 0 0 PARAGON SHIPPING INC CL A 69913R309 3,665 1,068,417 SH SOLE 1,068,417 0 0 PEABODY ENERGY CORP COM 704549104 6,552 102,400 SH SOLE 102,400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35,520 938,700 SH SOLE 938,700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,486 265,650 SH SOLE 265,650 0 0 SCHLUMBERGER LTD COM 806857108 51,002 610,804 SH SOLE 610,804 0 0 SCORPIO TANKERS INC SHS Y7542C106 2,571 254,300 SH SOLE 254,300 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 14,360 667,300 SH SOLE 667,300 0 0 SUNCOR ENERGY INC NEW COM 867224107 22,629 591,000 SH SOLE 591,000 0 0 TEEKAY CORPORATION COM Y8564W103 4,578 138,400 SH SOLE 138,400 0 0 TESORO CORP COM 881609101 10,790 582,000 SH SOLE 582,000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 635 63,529 SH SOLE 63,529 0 0 USEC INC COM 90333E108 5,954 989,000 SH SOLE 989,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19,037 823,400 SH SOLE 823,400 0 0
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