Blue Rock Advisors, LLC

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
Robbie J. Burkhart - CEO, CIO
Location
Wayzata, MN
Holdings as of
31 Mar 2020
Value $
$210,000
Num holdings
2
Filing time
14 May 2020, 10:41:01 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 CEPU and AY.
Previous filing
Q4 2019 - 14 Feb 2020
Next filing
Q2 2020 - 13 Aug 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 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 CEO, CIO Wayzata, Minnesota 14 May 2020

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

Name Holdings Value Location File Number
Cavalry Management Group, LLC $22,275,251 San Francisco, CA 028-13913
Interval Partners, LP $4,276,735,416 New York, NY 028-16003
Ghost Tree Capital, LLC $293,215,532 New York, NY 028-16059
Prosight Management, LP $483,927,204 Dallas, TX 028-18450
Kayak Investment Partners LLC $0 San Francisco, CA 028-17756
Gillson Capital LP $1,528,281,000 Chicago, IL 028-17871
Prana Capital Management, LP $2,755,314,617 Greenwich, CT 028-18607
Deep Basin Capital LP $0 Stamford, CT 028-19192
Sandbar Asset Management LLP $0 London, United Kingdom 028-19184
Shelter Haven Capital Management, L.P. $351,269,000 Summit, NJ 028-20109