13F-HR filed by Blue Rock Advisors, LLC
Blue Rock Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 19 holding rows worth $10,348,000.
- Accession
- 0001666551-16-000003
- Filer
- CIK 1666551
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 19 entries on the cover page, a total value of $10,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,348,000 with VALUE read as thousands by filing date, 13F file number 028-17439. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCaymus Capital Partners, L.P. 028-11693
- reports for this filerGhost Tree Capital, LLC 028-16059
- reports for this filerInterval Partners, LP 028-16003
- reports for this filerNantahala Capital Management, LLC 028-14750
- reports for this filerNumeric Investors, LLC 028-11946
- reports for this filerSenzar Asset Management, LLC 028-15943
- reports for this filerVollero Beach Capital Partners, LLC 028-14279
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 9,901 | $1,131,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,417 | $855,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,662 | $723,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,965 | $712,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,271 | $665,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,835 | $623,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,799 | $614,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 18,947 | $607,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,401 | $593,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21,054 | $555,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,482 | $546,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,427 | $512,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,520 | $468,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,251 | $426,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,324 | $371,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,347 | $354,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,496 | $335,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 9,432 | $130,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,497 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666551-16-000003 | this filing | 2016-08-09 | acceptance time not in the bulk data set |