Blue Rock Advisors, LLC

Q1 2016 13F Combination Report, Stock Holdings

Signature - Title
Robbie J. Burkhart - Chief Executive Officer
Location
Wayzata, MN
Holdings as of
31 Mar 2016
Value $
$8,126,000
Num holdings
22
Filing time
11 May 2016, 15:08:15 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included META, IPHI, NFLX, BABA, and MLNX.
Next filing
Q2 2016 - 09 Aug 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share 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
Robbie J. Burkhart Chief Executive Officer Wayzata, Minnesota 11 May 2016

List of Other Managers Reporting for Blue Rock Advisors, LLC:

Name Holdings Value Location File Number
Caymus Capital Partners, L.P. $0 The Woodlands, TX 028-11693
Numeric Investors LLC Boston, MA 028-11946
Starwood Real Estate Securities, LLC $182,199,000 Greenwich, CT 028-12189
Nantahala Capital Management, LLC $1,677,581,666 New Canaan, CT 028-14750
Vollero Beach Capital Partners LLC $0 New York, NY 028-14279
SENZAR ASSET MANAGEMENT, LLC $0 New York, NY 028-15943
Interval Partners, LP $4,276,735,416 New York, NY 028-16003
Ghost Tree Capital, LLC $293,215,532 New York, NY 028-16059