Disclosure of positions
Disclosure requirements pursuant to the Investment Recommendation Regulation § 2-4 (2) and § 2-5, letter a-b
Fearnley Fonds ASA does not alone or together with related companies or persons – hold a portion of the shares exceeding 5 % of the total share capital – in any companies where a recommendation has been produced or distributed by Fearnley Fonds ASA.
Fearnley Fonds ASA may hold financial instruments in companies where a recommendation has been produced or distributed by Fearnley Fonds ASA in connection with rendering investment services, including Market Making.
Please find below an overview of positions in financial instruments held by Fearnley Fonds ASA and related companies and persons, in companies where a recommendation has been produced or distributed by Fearnley Fonds ASA.
Disclosure of Equity positions:
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Company name |
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Fearnley Fonds
close associates |
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Last updated |
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A.P Møller Maersk |
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0 |
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17.11.2009 |
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Acergy |
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0 |
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16.07.2010 |
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Aker American Shipping |
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0 |
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06.05.2009 |
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Aker Kværner |
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0 |
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04.12.2007 |
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Aker Solutions |
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0 |
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14.12.2009 |
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Atwood Oceanics |
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0 |
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16.07.2010 |
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Awilco Drilling |
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0 |
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03.06.2010 |
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BW Offshore |
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0 |
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03.06.2010 |
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CMB |
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0 |
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17.11.2009 |
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China Shipping Container |
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0 |
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17.11.2009 |
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d`Amico International Ship |
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0 |
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17.11.2009 |
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Daewoo Shipbuilding |
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0 |
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17.11.2009 |
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Daiichi Chuo Kisen |
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0 |
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06.05.2009 |
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Deep Sea Supply |
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0 |
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16.07.2010 |
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Diamond Offshore |
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0 |
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16.07.2010 |
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Diana Shipping |
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0 |
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17.11.2009 |
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Dockwise Ltd |
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0 |
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25.02.2010 |
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Dof ASA |
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0 |
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16.07.2010 |
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DryShips |
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0 |
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17.11.2009 |
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DS Norden |
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0 |
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17.11.2009 |
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D/S Torm |
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0 |
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17.11.2009 |
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Eagle Bulk |
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0 |
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17.11.2009 |
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Eidesvik Offshore |
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0 |
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22.11.2006 |
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Ensco |
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0 |
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16.07.2010 |
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Euronav |
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0 |
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17.11.2009 |
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Excel Maritime |
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0 |
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17.11.2009 |
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Fairmount Heavy Transport |
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500 |
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14.03.2007 |
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Farstad Shipping |
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0 |
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16.07.2010 |
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Fred Olsen Energy |
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0 |
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16.07.2010 |
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Frontline |
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0 |
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17.11.2009 |
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Genco Shipping & Trading |
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0 |
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17.11.2009 |
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General Maritime |
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0 |
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17.11.2009 |
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Golar LNG |
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0 |
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06.05.2009 |
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Golden Ocean Group |
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4.400 |
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17.11.2009 |
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Gulfmark Offshore |
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0 |
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16.07.2010 |
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Hanjin Heavy Industries |
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0 |
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06.05.2009 |
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Hanjin Shipping |
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0 |
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06.05.2009 |
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Hercules Offshore |
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0 |
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16.07.2010 |
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Hyundai Heavy Industries |
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0 |
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17.11.2009 |
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Hyundai Merchant Marine |
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0 |
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06.05.2009 |
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Havila Shippping |
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0 |
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16.07.2010 |
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Inui Steamship |
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0 |
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06.05.2009 |
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Jinhui Shipping |
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0 |
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17.11.2009 |
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Keppel Corp. |
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0 |
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17.11.2009 |
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K-Line |
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0 |
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17.11.2009 |
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Knightsbridge Tankers |
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0 |
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17.11.2009 |
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Mitsui O.S.K |
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0 |
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17.11.2009 |
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Modec |
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0 |
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01.08.2007 |
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Navios Maritime Holdings |
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0 |
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17.11.2009 |
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Neptune Orient Lines |
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0 |
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17.11.2009 |
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Nippon Yusen Kaisha |
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0 |
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17.11.2009 |
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Noble |
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0 |
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16.07.2010 |
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Nordic American Tankers |
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0 |
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17.11.2009 |
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Northern Offshore |
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151 |
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12.03.2009 |
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Odfjell |
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0 |
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17.11.2009 |
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Orient Overseas Intl. |
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0 |
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17.11.2009 |
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OSG |
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50 000 |
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17.11.2009 |
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Pacific Basin |
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0 |
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17.11.2009 |
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Petroleum Geoservices |
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0 |
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20.08.2007 |
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Petromena |
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0 |
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21.03.2007 |
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Pride |
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0 |
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16.07.2010 |
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Prosafe |
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0 |
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12.05.2010 |
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Prosafe Production |
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0 |
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12.04.2010 |
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Rowan Companies |
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0 |
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16.07.2010 |
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Samsung Heavy Industries |
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0 |
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17.11.2009 |
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SBM Offshore |
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176.000 |
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18.05.2010 |
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Scorpion Offshore |
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0 |
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07.07.2009 |
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Seabird Exploration |
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62 000 |
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15.01.2010 |
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Seadrill |
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0 |
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16.07.2010 |
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Sevan Marine |
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5000 |
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07.05.2010 |
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Ship Finance |
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0 |
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17.11.2009 |
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Siem Offshore Inc |
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0 |
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16.07.2010 |
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Subsea 7 Inc |
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0 |
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16.07.2010 |
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Solstad Offshore ASA |
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0 |
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16.07.2010 |
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Songa Offshore |
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37 200 |
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16.07.2010 |
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Stolt-Nielsen |
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0 |
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17.11.2009 |
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Stolt Offshore |
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0 |
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23.06.2006 |
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STX Engine |
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0 |
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17.11.2009 |
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STX Pan Ocean |
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0 |
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17.11.2009 |
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STX Shipbuilding |
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0 |
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17.11.2009 |
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Tesco Corp |
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0 |
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01.08.2007 |
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Teekay Corp |
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40 000 |
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17.11.2009 |
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TGS |
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0 |
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04.05.2007 |
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Thule Drilling |
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180 |
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27.11.2006 |
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Tidewater |
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0 |
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16.07.2010 |
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Transeocean |
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125 800 |
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16.07.2010 |
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Tsakos Energy Navigation |
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10 000 |
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17.11.2009 |
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TUI AG |
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50.000 |
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17.11.2009 |
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Wartsila |
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0 |
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17.11.2009 |
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Wilh. Wilhemsen |
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0 |
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17.11.2009 |
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Yantai Raffles |
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0 |
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17.11.2009 |
Disclosure of Fixed Income positions:
|
Company name |
|
|
Fearnley Fonds
close associates |
|
Last updated |
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APL PLC 07/12 |
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500.000 |
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10.01.2008 |
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8,5% CLUB CRUISE 06/11 |
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428.572 |
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10.01.2008 |
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8,75% CLUB CRUISE 06/11 |
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500.000 |
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10.01.2008 |
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BLUEWATER OFFSHORE |
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0 |
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30.11.2009 |
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EIDSIVA REDERI ASA 06/11 |
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500.000 |
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10.01.2008 |
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EIDSIVA REDERI ASA 07/13 |
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500.000 |
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10.01.2008 |
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10% NORSE ENERGY CORP 05/10 |
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500.000 |
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10.01.2008 |
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PA RESOURSCES NORWAY 06/11 |
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400.000 |
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14.12.2009 |
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PROSERV GROUP AS 07/10 |
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1.500.000 |
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10.01.2008 |
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SEABIRD EXPLORATION |
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0 |
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30.11.2009 |
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SEVAN MARINE ASA 07/12 |
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1.500.000 |
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15.02.2010 |
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9,625% SONGA OFFSHORE AS |
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1.000.000 |
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10.01.2008 |
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SØLVTRANS AS 07/10 |
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500.000 |
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10.01.2008 |
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SKEIE DRILLING 07/13 |
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0 |
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14.12.2009 |