13F-HR filed by Blue Rock Advisors, LLC
Blue Rock Advisors, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 73 holding rows worth $45,114,000.
- Accession
- 0001666551-16-000005
- Filer
- CIK 1666551
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 73 entries on the cover page, a total value of $45,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,114,000 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 filerNumeric Investors, LLC 028-11946
- reports for this filerSenzar Asset Management, LLC 028-15943
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 |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 60,607 | $1,909,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 118,946 | $1,448,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,901 | $1,270,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,450 | $1,211,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,154 | $1,128,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,687 | $1,090,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,802 | $1,072,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,827 | $1,061,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,990 | $990,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,417 | $947,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 31,321 | $912,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,881 | $851,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 16,974 | $846,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 131,135 | $831,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,211 | $827,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,995 | $814,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,188 | $795,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,921 | $786,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,400 | $778,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,599 | $749,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 44,040 | $740,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,474 | $739,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 46,824 | $710,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,778 | $708,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,960 | $705,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,786 | $695,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,675 | $670,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,027 | $651,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21,054 | $647,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,965 | $639,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,574 | $625,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,082 | $615,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 13,947 | $607,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 75,502 | $604,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 13,911 | $602,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,427 | $579,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,063 | $556,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,297 | $551,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,624 | $551,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 13,298 | $538,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,946 | $534,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,257 | $532,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 34,246 | $532,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,557 | $531,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,387 | $514,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 57,586 | $489,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,811 | $471,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,141 | $452,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,691 | $439,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 27,655 | $434,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,635 | $425,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,915 | $400,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,415 | $394,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,213 | $375,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 35,764 | $374,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,011 | $372,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,153 | $366,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,415 | $364,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,671 | $359,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,875 | $353,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 8,637 | $332,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,826 | $328,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,980 | $303,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,545 | $298,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,082 | $293,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,111 | $280,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,768 | $275,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,000 | $270,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 16,175 | $266,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,954 | $235,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P101 | CL A | 13,405 | $211,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,485 | $179,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 10,252 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666551-16-000005 | this filing | 2016-11-07 | acceptance time not in the bulk data set |