Reservoir Operations, L.P. — Q2 2017 13F Holdings

Name: Reservoir Operations, L.P. — 13F Holdings, Q2 2017
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	ACWI	Ishares Msci Acwi ETF	ETF-Other	67.88%	—	—
2	ASPN	Aspen Aerogels INC	Stock-Other	14.27%	-42.70%	EXIT
3	PARR	Par Pacific Holdings INC	Stock-Energy	9.14%	+34.70%	—
4	NODK	Ni Holdings INC	Stock-Other	5.16%	+17.76%	—
5	EFC	Ellington Financial Inc.	Stock-Other	3.31%	-9.76%	EXIT
6	OHAIUSD	Oha Investment CORP	Stock-Other	0.25%	—	-42.31%

Position changes disclosed by Reservoir Operations, L.P. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASPN	Aspen Aerogels INC	+7.4%	—	Unchanged
2	PARR	Par Pacific Holdings INC	+4.9%	—	Unchanged
3	NODK	Ni Holdings INC	+3%	—	Unchanged
4	EFC	Ellington Financial Inc.	+1.7%	—	Unchanged
5	OHAIUSD	Oha Investment CORP	0%	-42.31%	Trim
6	SM	Sm Energy Co	—	EXIT	Sold out
7	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
8	✓	Capital Bank Financial CORP	—	EXIT	Sold out
9	CVX	Chevron CORP	—	EXIT	Sold out
10	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
11	BAC	Bank Of America CORP	—	EXIT	Sold out
12	ALLY	Ally Financial INC	—	EXIT	Sold out
13	✓	Istar INC	—	EXIT	Sold out
14	KKR	KKR & Co. Inc.	—	EXIT	Sold out
15	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
16	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
17	HPQ	Hp INC	—	EXIT	Sold out
18	GM	General Motors Co	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	DHT	DHT Holdings, Inc.	—	EXIT	Sold out
21	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
22	✓	Xl Group LTD	—	EXIT	Sold out