TVR Capital Management LP

Q2 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Slavko Negulic - Chief Financial Officer & Chief Compliance Officer
Location: Stamford, CT
Holdings as of: 30 Jun 2017
Value $: $299,155,000
Num holdings: 37
Filing time: 14 Aug 2017, 18:08:50 UTC
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included PTEN, CJ, HAL, APA, and PE.
Previous filing: Q1 2017 - 15 May 2017
Next filing: Q3 2017 - 14 Nov 2017
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2017 Q2 - Restatement compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2017 to

* 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	14 Aug 2017

Other Included Managers (4):

Num	Name	Location	File Number
1	Crestline Management, LP	Fort Worth, TX	028-14917
2	Blue Rock Advisors, LLC	Wayzata, MN	028-17439
3	BlueCrest Capital Management Ltd	St Helier, Jersey	028-16345
4	LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	Bethesda, MD	028-02847