Blue Rock Advisors, LLC

Q4 2016 13F Combination Report, Options Holdings

Signature - Title
Robbie J. Burkhart - Chief Executive Officer
Location
Wayzata, MN
Options holdings as of
31 Dec 2016
Notional value
$0
Number of holdings
0
Filing time
07 Feb 2017, 17:01:22 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).
Previous filing
Q3 2016 - 07 Nov 2016
Next filing
Q1 2017 - 12 May 2017
Stock holdings
Showing options holdings, see here for stock holdings

Blue Rock Advisors, LLC didn't report any options holdings as of Q4 2016. Check stock holdings.

Filing 2016 Q4 compared to 2016 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 07 Feb 2017

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
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
TVR Capital Management LP $5,440,000 Stamford, CT 028-17837
Kayak Investment Partners LLC $0 San Francisco, CA 028-17756
Gillson Capital LP $1,528,281,000 Chicago, IL 028-17871