Reservoir Operations, L.P. — Q3 2014 13F Holdings

Name: Reservoir Operations, L.P. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536078

Total reported value

$13.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VAL	Valaris Limited	Stock-Energy	18.10%	—	—
2	BP	Bp Plc-spons Adr	Stock-Energy	11.76%	—	—
3	✓		Stock-Other	10.96%	—	—
4	ASPN	Aspen Aerogels INC	Stock-Other	10.68%	-42.70%	EXIT
5	BAC	Bank Of America CORP	Stock-Financials	6.88%	—	—
6	✓	Capital Bank Financial CORP	Stock-Other	6.59%	—	—
7	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	6.29%	—	—
8	✓	Istar INC	Stock-Other	5.10%	—	—
9	TNK	Teekay Tankers Ltd.	Stock-Other	4.93%	—	—
10	LTH	Life Time Group Holdings, Inc.	Stock-Other	3.24%	—	—
11	HIG	Hartford Insurance Group INC	Stock-Financials	2.82%	—	—
12	HPE	Hewlett-Packard Company	Stock-Tech	1.96%	—	—
13	✓	Ngp Cap Res Co	Stock-Other	1.94%	—	—
14	KKR	KKR & Co. Inc.	Stock-Financials	1.76%	—	—
15	CSCO	Cisco Systems INC	Stock-Tech	1.56%	—	—
16	EFC	Ellington Financial Inc.	Stock-Other	1.50%	-9.76%	EXIT
17	DHT	DHT Holdings, Inc.	Stock-Other	0.92%	—	—
18	✓	General Mtrs Co	Stock-Other	0.73%	—	—
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.51%	—	—
20	✓		Stock-Other	0.47%	—	—
21	GM	General Motors Co	Stock-Consumer Disc	0.38%	—	—
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	-10.94%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.20%	—	—
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.15%	—	—
25	MDY	State Street Spdr S&p Midcap	ETF-Other	0.12%	—	—
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.11%	—	—
27	✓	J G Wentworth Co	Stock-Other	0.03%	—	—
28	AAPL	Apple INC	Stock-Tech	0.01%	—	—
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	—
30	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	—
31	HSY	Hershey Co/the	Stock-Consumer Staples	0.01%	—	—
32	HRSEUR	L3harris Technologies INC	Stock-Other	—	—	—
33	YUM	Yum! Brands INC	Stock-Consumer Disc	—	—	—

Holding changes this quarter

Position changes disclosed by Reservoir Operations, L.P. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+1.3%	—	Unchanged
2	TNK	Teekay Tankers Ltd.	+0.8%	—	Unchanged
3	✓	Capital Bank Financial CORP	+0.7%	—	Unchanged
4	PEG	Public Service Enterprise Group Incorporated	+0.7%	—	Unchanged
5	LTH	Life Time Group Holdings, Inc.	+0.6%	—	Unchanged
6	HIG	Hartford Insurance Group INC	+0.4%	—	Unchanged
7	HPE	Hewlett-Packard Company	+0.3%	—	Unchanged
8	CSCO	Cisco Systems INC	+0.2%	—	Unchanged
9	✓	Ngp Cap Res Co	+0.2%	—	Unchanged
10	ASPN	Aspen Aerogels INC	+0.1%	—	Unchanged
11	EFC	Ellington Financial Inc.	0%	—	Unchanged
12	KKR	KKR & Co. Inc.	0%	—	Unchanged
13	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
14	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-10.94%	Trim
16	EFA	Ishares Msci Eafe ETF	—	—	Unchanged
17	IWM	Ishares Russell 2000 ETF	—	—	Unchanged
18	MDY	State Street Spdr S&p Midcap	—	—	Unchanged
19	KMX	Carmax INC	—	—	Unchanged
20	AAPL	Apple INC	—	—	Unchanged
21	HRSEUR	L3harris Technologies INC	—	—	Unchanged
22	YUM	Yum! Brands INC	—	—	Unchanged
23	VNQ	Vanguard Real Estate ETF	—	—	Unchanged
24	HSY	Hershey Co/the	—	—	Unchanged
25	✓	Istar INC	0%	—	Unchanged
26	GM	General Motors Co	0%	—	Unchanged
27	DHT	DHT Holdings, Inc.	-0.1%	—	Unchanged
28	✓	General Mtrs Co	-0.1%	—	Unchanged
29	✓		-0.1%	—	Unchanged
30	✓		-0.3%	—	Unchanged
31	BP	Bp Plc-spons Adr	-1%	—	Unchanged
32	VAL	Valaris Limited	-3.9%	—	Unchanged
33	✓	J G Wentworth Co	—	NEW	New buy
34	✓	Jgwpt Hldgs INC	—	EXIT	Sold out