Reservoir Operations, L.P. — Q2 2016 13F Holdings

Name: Reservoir Operations, L.P. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536078

Total reported value

$13.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ASPN	Aspen Aerogels INC	Stock-Other	18.12%	-42.70%	EXIT
2	CVX	Chevron CORP	Stock-Energy	14.88%	—	-33.33%
3	✓	Capital Bank Financial CORP	Stock-Other	14.40%	—	-33.33%
4	RDS-A	Shell Plc-spon Adr-a	Stock-Other	12.93%	—	-33.33%
5	PARR	Par Pacific Holdings INC	Stock-Energy	8.72%	+34.70%	—
6	BAC	Bank Of America CORP	Stock-Financials	6.39%	—	-55.77%
7	ALLY	Ally Financial INC	Stock-Financials	4.55%	—	—
8	EFC	Ellington Financial Inc.	Stock-Other	3.92%	-9.76%	EXIT
9	✓	Istar INC	Stock-Other	3.33%	—	-63.76%
10	HIG	Hartford Insurance Group INC	Stock-Financials	2.84%	—	-33.33%
11	HPE	Hewlett Packard Enterprise	Stock-Tech	2.28%	—	-33.33%
12	KKR	KKR & Co. Inc.	Stock-Financials	2.20%	—	-33.33%
13	HPQ	Hp INC	Stock-Tech	1.57%	—	-33.33%
14	✓	General Mtrs Co	Stock-Other	1.08%	—	-48.15%
15	OHAIUSD	Oha Investment CORP	Stock-Other	0.73%	—	-56.54%
16	✓		Stock-Other	0.62%	—	-48.15%
17	DHT	DHT Holdings, Inc.	Stock-Other	0.55%	—	-65.45%
18	GM	General Motors Co	Stock-Consumer Disc	0.50%	—	-51.63%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.37%	—	—
20	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	0.02%	—	-99.88%
21	✓	Wci Cmntys INC	Stock-Other	—	—	-98.71%

Position changes disclosed by Reservoir Operations, L.P. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASPN	Aspen Aerogels INC	+9.7%	+0.64%	Add
2	CVX	Chevron CORP	+4.4%	-33.33%	Trim
3	RDS-A	Shell Plc-spon Adr-a	+4.1%	-33.33%	Trim
4	PARR	Par Pacific Holdings INC	+3.2%	—	Unchanged
5	✓	Capital Bank Financial CORP	+2.4%	-33.33%	Trim
6	ALLY	Ally Financial INC	+2%	—	Unchanged
7	EFC	Ellington Financial Inc.	+1.9%	—	Unchanged
8	HPE	Hewlett Packard Enterprise	+0.6%	-33.33%	Trim
9	HIG	Hartford Insurance Group INC	+0.5%	-33.33%	Trim
10	HPQ	Hp INC	+0.4%	-33.33%	Trim
11	AEP	American Electric Power Company, Inc.	+0.2%	—	Unchanged
12	KKR	KKR & Co. Inc.	+0.2%	-33.33%	Trim
13	✓	Wci Cmntys INC	-0.1%	-98.71%	Trim
14	GM	General Motors Co	-0.1%	-51.63%	Trim
15	✓		-0.2%	-48.15%	Trim
16	✓	General Mtrs Co	-0.2%	-48.15%	Trim
17	DHT	DHT Holdings, Inc.	-0.4%	-65.45%	Trim
18	OHAIUSD	Oha Investment CORP	-0.8%	-56.54%	Trim
19	BAC	Bank Of America CORP	-1.3%	-55.77%	Trim
20	✓	Istar INC	-1.5%	-63.76%	Trim
21	PEG	Public Service Enterprise Group Incorporated	-7.8%	-99.88%	Trim
22	VAL	Valaris Limited	—	EXIT	Sold out
23	LTH	Life Time Group Holdings, Inc.	—	EXIT	Sold out
24	✓		—	EXIT	Sold out
25	BP	Bp Plc-spons Adr	—	EXIT	Sold out