Reservoir Operations, L.P. — Q1 2015 13F Holdings

Name: Reservoir Operations, L.P. — 13F Holdings, Q1 2015
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	11.71%	—	—
2	ASPN	Aspen Aerogels INC	Stock-Other	9.93%	-42.70%	EXIT
3	✓	Capital Bank Financial CORP	Stock-Other	9.67%	—	—
4	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	8.85%	—	—
5	CVX	Chevron CORP	Stock-Energy	8.35%	—	—
6	BAC	Bank Of America CORP	Stock-Financials	7.88%	—	—
7	RDS-A	Shell Plc-spon Adr-a	Stock-Other	7.83%	—	+100.00%
8	✓	Istar INC	Stock-Other	6.23%	—	—
9	LTH	Life Time Group Holdings, Inc.	Stock-Other	4.36%	—	—
10	HIG	Hartford Insurance Group INC	Stock-Financials	4.02%	—	—
11	KKR	KKR & Co. Inc.	Stock-Financials	2.28%	—	—
12	✓		Stock-Other	2.23%	—	—
13	HPE	Hewlett-Packard Company	Stock-Tech	2.18%	—	—
14	CSCO	Cisco Systems INC	Stock-Tech	2.16%	—	—
15	BP	Bp Plc-spons Adr	Stock-Energy	2.12%	—	—
16	OHAIUSD	Oha Investment CORP	Stock-Other	2.00%	—	—
17	EFC	Ellington Financial Inc.	Stock-Other	1.70%	-9.76%	EXIT
18	DHT	DHT Holdings, Inc.	Stock-Other	1.33%	—	—
19	✓	General Mtrs Co	Stock-Other	1.17%	—	—
20	✓		Stock-Other	0.83%	—	—
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.63%	—	—
22	GM	General Motors Co	Stock-Consumer Disc	0.61%	—	—
23	TNK	Teekay Tankers Ltd.	Stock-Other	0.59%	—	—
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	+4.69%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	+6.44%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	—	+8.72%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	0.19%	—	+9.85%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.18%	—	+10.46%
29	✓	Wci Cmntys INC	Stock-Other	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Reservoir Operations, L.P. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RDS-A	Shell Plc-spon Adr-a	+3.6%	+100.00%	Add
2	PEG	Public Service Enterprise Group Incorporated	+0.9%	—	Unchanged
3	✓	Capital Bank Financial CORP	+0.6%	—	Unchanged
4	OHAIUSD	Oha Investment CORP	+0.3%	—	Unchanged
5	LTH	Life Time Group Holdings, Inc.	+0.3%	—	Unchanged
6	HIG	Hartford Insurance Group INC	+0.2%	—	Unchanged
7	✓	General Mtrs Co	+0.2%	—	Unchanged
8	✓		+0.1%	—	Unchanged
9	BP	Bp Plc-spons Adr	+0.1%	—	Unchanged
10	✓		+0.1%	—	Unchanged
11	GM	General Motors Co	+0.1%	—	Unchanged
12	CSCO	Cisco Systems INC	+0.1%	—	Unchanged
13	EFC	Ellington Financial Inc.	+0.1%	—	Unchanged
14	KKR	KKR & Co. Inc.	+0.1%	—	Unchanged
15	EFA	Ishares Msci Eafe ETF	0%	+6.44%	Add
16	MDY	State Street Spdr S&p Midcap	0%	+9.85%	Add
17	IWM	Ishares Russell 2000 ETF	0%	+10.46%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.69%	Add
19	EEM	Ishares Msci Emerging Market	0%	+8.72%	Add
20	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
21	DHT	DHT Holdings, Inc.	0%	—	Unchanged
22	TNK	Teekay Tankers Ltd.	0%	—	Unchanged
23	✓	Istar INC	-0.1%	—	Unchanged
24	CVX	Chevron CORP	-0.2%	—	Unchanged
25	HPE	Hewlett-Packard Company	-0.5%	—	Unchanged
26	ASPN	Aspen Aerogels INC	-0.6%	—	Unchanged
27	BAC	Bank Of America CORP	-0.9%	—	Unchanged
28	VAL	Valaris Limited	-4.3%	—	Unchanged
29	✓	Wci Cmntys INC	—	NEW	New buy
30	AAPL	Apple INC	—	EXIT	Sold out
31	HSIC	Henry Schein INC	—	EXIT	Sold out
32	KMX	Carmax INC	—	EXIT	Sold out
33	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
34	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
35	MS	Morgan Stanley	—	EXIT	Sold out
36	FMC	Fmc CORP	—	EXIT	Sold out
37	YUM	Yum! Brands INC	—	EXIT	Sold out
38	HSY	Hershey Co/the	—	EXIT	Sold out
39	BWA	Borgwarner INC	—	EXIT	Sold out
40	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out