Reservoir Operations, L.P. — Q3 2017 13F Holdings

Name: Reservoir Operations, L.P. — 13F Holdings, Q3 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	ASPN	Aspen Aerogels INC	Stock-Other	42.70%	-42.70%	EXIT
2	PARR	Par Pacific Holdings INC	Stock-Energy	31.91%	+34.70%	—
3	NODK	Ni Holdings INC	Stock-Other	15.63%	+17.76%	—
4	EFC	Ellington Financial Inc.	Stock-Other	9.76%	-9.76%	EXIT

Position changes disclosed by Reservoir Operations, L.P. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASPN	Aspen Aerogels INC	+28.4%	+0.42%	Add
2	PARR	Par Pacific Holdings INC	+22.8%	—	Unchanged
3	NODK	Ni Holdings INC	+10.5%	—	Unchanged
4	EFC	Ellington Financial Inc.	+6.5%	—	Unchanged
5	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
6	OHAIUSD	Oha Investment CORP	—	EXIT	Sold out