Disclosure - Positions in Financial Instruments As of September 10Th 2018
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Disclosure - positions in financial instruments as of September 10th 2018 Please find below a list of positions in financial instruments held by employees of Arctic Securities AS with regard to Arctic Securities' research coverage universe. The list is updated monthly. Name Ticker No of shares Nominal NOK in bonds A Group Of Retail Assets AB AGORAB - - AF Gruppen AFG 25 000 - Akastor ASA AKA - - Aker ASA AKER - - Aker BP ASA AKERBP 1 500 - Aker Solutions ASA AKSO - - Alcadon Holding AB ALCA SS - - Aligera AB ALIRAB SS - - American Shipping Company ASA AMSC - - Archer Ltd. ARCHER 33 400 - Ardmore Shipping Corp. ASC US - - Asetek A/S ASETEK - - Atea ASA ATEA 77 800 - Atlantic Sapphire AS ASA-ME 1 380 169 - Atwood Oceanics, Inc. ATW - - Avance Gas Holdings Limited AVANCE 21 665 - Awilco Drilling plc AWDR - - Awilco LNG ASA ALNG 30 000 - Axactor AB AXA 732 846 - B2Holding ASA (B2H) B2H 241 800 - BerGenBio ASA BGBIO 25 000 - Borgestad ASA BOR - - Borr Drilling Ltd. BDRILL - - Bulk Industrier AS - 500 000 BW LPG BWLPG 223 - BW Offshore Limited BWO - - Cherry AB CHER.B-SE - - CHR Bygga Bostäder Holding AB - - Color Group AS COLG - 3 000 000 Corem Property Group AB CORE SS - - Cxense ASA Cxense 39 043 - Danske Bank A/S (DANSKE) DANSKE - - DeBank ASA DEBANK 350 000 - DHT Holdings, Inc. DHT - - Diamond Offshore Drilling DO - - Diana Shipping Inc DSX - - DistIT AB DIST SS - - DNB ASA (DNB) DNB 27 549 - DNO ASA DNO 1 000 - DOF ASA DOF 500 000 - DOF Subsea AS DOFSUB - - Dorian LPG LPG - - Eagle Bulk Shipping EGLE - - Electromagnetic Geoservices ASA EMGS 15 - ENSCO plc ESV - - Entra ASA ENTRA 2 715 - Euronav EURN - - Europris ASA EPR - - Faroe Petroleum plc FPM - - Fastighets AB Balder BALDB 135 - Fingerprint Cards AB FING-B - - Flex LNG Ltd FLNG 432 900 - Fred. Olsen Energy ASA FOE - - Frigaatd Property Group AS - 8 500 000 Frontline Ltd. FRO 2 550 - Gaslog Ltd. GLOG - - Genco Shipping & Trading Ltd GNK - - Genmab A/S GEN - - Gentian Diagnostics GENT-ME 352 125 - Gjensidige Forsikring ASA (GJF) GJF 7 698 - Global Scanning GLS 1 - - Global Scanning A/S GLSC - - Golar LNG Ltd GLNG - - Golden Ocean Group Ltd. GOGL 578 - Grieg Seafood ASA GSF - - GulfMark Offshore, Inc. GLF - - Hafnia Tankers HAFNIA - - Havfisk ASA HFISK - - Havila Shipping HAVI - - Helgeland Sparebank (HELG) HELG 557 - Hemfosa Fastigheter AB HEMF - - Holmetjern Invest AS - 2 500 000 Höegh LNG Holdings HLNG 538 - Idex ASA IDEX 8 000 - International Seaways, Inc. INSW - - Jinhui Shipping and Transportation Ltd. JIN 14 500 - JSM Financial Group AB - 2 000 000 Kid ASA KID 1 814 - Kongsberg Gruppen ASA KOG 174 - Kungsleden AB KLED SE 100 - Kværner ASA KVAER - - Lerøy Seafood Group ASA LSG 7 900 - Link Mobility Group LINK - - Lundin Petroleum AB LUPE 300 - Magseis ASA MSEIS 812 592 - Maha Energy AB MAHA.A - 2 000 000 Marine Harvest ASA MHG 200 - MaxFastigheter i Sverige AB MAXF - - McDermott International, Inc. MDR - - Metalcorp Group B.V. - - Multiconsult ASA MULTI 2 400 - NEL ASA NEL - - NetEnt NETB - - NEXT Biometrics NEXT - - Noble Corporation NE 2 000 - Nordea Bank AB (NDA) NDA 58 - Nordic American Offshore NAO - - Nordic Semiconductor ASA NOD 27 400 - Norsk Hydro ASA NHY 2 649 - Northern Drilling Ltd. NODL 2 500 - Norwegian Air Shuttle ASA NAS 3 600 2 000 000 Norwegian Energy Company ASA NOR 32 165 - Norwegian Finans Holding ASA (Bank Norwegian)NOFI 77 142 - Norwegian Property ASA NPRO - - Nova Austral SA NOAS - - Novo Nordisk NOVO-B - - NRC Group ASA NRC 400 - Oasis Petroleum Inc OAS - - Ocean Rig UDW Inc ORIG - - Ocean Yield ASA OCY 77 035 2 000 000 Odfjell Drilling Ltd. ODL - - Orkla ASA ORK 600 - Otello OTELLO 565 - Pacific Drilling PACD - - Panoro Energy ASA PEN - - PCI Biotech PCIB - - Petroleum Geo-Services ASA PGS - - Polarcus Ltd. PLCS 30 000 - Prosafe SE PRS - - Questerre Energy Corporation QEC - - Reach Subsea ASA REACH - - REC Silicon ASA REC - - Rowan Companies Inc RDC - - Saferoad Holding ASA SAFE-NO - - Saipem SpA SPM - - SalMar ASA SALM - - Samhällsbyggnadsbolaget i Norden AB SBB.B - - Sbanken ASA SBANK - - Schibsted ASA SCHA.OL - - Scorpio Bulkers, Inc. SALT US - - Scorpio Tankers Inc. STNG - - SEACOR Marine LLC SMHI-US - - Seadrill Ltd. SDRL - - Self-Storage Group SSGO - - Shelf Drilling, Ltd. SHLF - - Siem Offshore SIOFF - 2 000 000 Skandinaviska Enskilda Banken AB (SEB.A)SEB.A - - Solon Eiendom ASA SOLON 8 - Solstad Farstad ASA SOFF 12 128 - Songa Bulk AS SBULK - - Songa Offshore SE SONG - - SpareBank 1 Nord-Norge (NONG) NONG 3 816 - Sparebank 1 Ringerike Hadeland (RING) RING - - SpareBank 1 SMN (MING) MING 66 663 1 000 000 SpareBank 1 SR-Bank (SRBANK) SRBANK 1 056 - Sparebank 1 Østfold Akershus (SOAG) SOAG 6 593 - SpareBank 1 Østlandet (SPOL) SPOL - - Sparebank1 BV (SBVG) SBVG 57 993 - Sparebanken Møre (MORG) MORG 200 - Sparebanken Vest (SVEG) SVEG 1 910 - Spectrum ASA SPU - - Star Bulk Carriers Corp SBLK US - - Statoil ASA STL - - Storebrand ASA (STB) STB 34 986 - Subsea 7 S.A. SUBC - - Svenska Handelsbanken AB (SHB.A) SHB.A 2 234 - Swedbank AB (SWED.A) SWED.A 642 - Tanker Investments Ltd. TIL - - Targovax ASA TARGO - - Techstep TECH - - Telenor ASA TEL - - TGS-NOPEC Geophysical Company ASA TGS - - Thin Film Electronics ASA THIN 10 000 - Tidewater Inc. TDW - - Tomra Systems ASA TOM - - Transocean Ltd RIG 2 000 - Vaccibody - - Veidekke ASA VEI 55 650 - Viking Redningstjeneste Topco AS - - Wallenius Wilhelmsen Logistics WWL 105 660 - Webstep ASA WEBSTEP - - Weifa ASA WEIFA-NO - - Wilh. Wilhelmsen Holding ASA WWI - - XXL ASA XXL 500 - Yara International ASA YAR 10 205 -.