Blue Rock Advisors, LLC

Q1 2016 13F Combination Report, Options Holdings

Signature - Title
Robbie J. Burkhart - Chief Executive Officer
Location
Wayzata, MN
Options holdings as of
31 Mar 2016
Notional value
$0
Number of holdings
0
Filing time
11 May 2016, 15:08:15 UTC
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).
Next filing
Q2 2016 - 09 Aug 2016
Stock holdings
Showing options holdings, see here for stock holdings

Blue Rock Advisors, LLC didn't report any options holdings as of Q1 2016. Check stock holdings.

* 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