TVR Capital Management LP

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Thiru Ramakrishnan - Chief Investment Officer and Chief Compliance Officer
Location
Stamford, CT
Holdings as of
December 31, 2016
Value $
$94M
Num holdings
28
Date filed
2/14/2017, 11:26 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2017 - May 15, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Slavko Negulic Chief Financial Officer & Chief Compliance Officer Stamford, Connecticut 2/14/2017

Other Included Managers (2):

Num Name Location File Number
1 Crestline Management, LP 028-14917
2 Blue Rock Advisors, LLC 028-17439