13F-HR filed by TVR Capital Management LP
TVR Capital Management LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 41 holding rows worth $368,634,000.
- Accession
- 0001172661-17-001671
- Filer
- CIK 1669690
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 205 entries on the cover page, a total value of $368,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,634,000 with VALUE read as thousands by filing date, 13F file number 028-17837. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCrestline Management, LP028-14917
- included managerBlue Rock Advisors, LLC028-17439
- included managerBlueCrest Capital Management Ltd028-16345
- included managerLOCKHEED MARTIN INVESTMENT MANAGEMENT CO028-02847
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARSLEY ENERGY INC | 701877102 | CL A | 1,832,782 | $41,828,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 701,887 | $24,053,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 514,113 | $21,958,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,000 | $19,345,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 175,100 | $18,816,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 372,624 | $17,861,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,166,896 | $16,341,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 588,843 | $15,988,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 419,400 | $13,816,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 112,876 | $13,718,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 442,597 | $13,401,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 243,800 | $11,685,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,250,000 | $11,611,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 197,900 | $10,527,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 786,200 | $8,200,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100,000 | $8,022,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 240,000 | $7,673,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 340,818 | $7,283,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 84,700 | $7,148,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 162,173 | $7,113,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 448,210 | $7,090,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,756 | $6,547,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 83,590 | $5,534,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,384 | $5,451,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 502,761 | $5,334,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50,383 | $5,273,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,000 | $4,862,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 140,255 | $4,831,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 688,000 | $4,410,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,006,000 | $3,894,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,387 | $3,250,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 68,849 | $3,197,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 39,700 | $2,728,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,997 | $2,678,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,000 | $1,654,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 54,500 | $1,497,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 200,000 | $1,127,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 50,904 | $979,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 61,422 | $667,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,000 | $665,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,800 | $579,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001671 | this filing | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-17-001708 | base | 2017-08-15 | acceptance time not in the bulk data set |