13F-HR filed by Blue Rock Advisors, LLC
Blue Rock Advisors, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 20 holding rows worth $21,887,000.
- Accession
- 0001666551-17-000006
- Filer
- CIK 1666551
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 20 entries on the cover page, a total value of $21,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,887,000 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
- reports for this filerKayak Investment Partners LLC 028-17756
- reports for this filerGillson Capital LP 028-17871
- reports for this filerTVR Capital Management LP 028-17837
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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 3,500 | $2,530,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,200 | $1,968,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,000 | $1,790,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,000 | $1,623,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,000 | $1,598,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 98,000 | $1,562,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,000 | $1,500,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 20,800 | $1,204,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,900 | $1,068,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,800 | $998,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,000 | $957,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,000 | $943,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,200 | $807,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,000 | $768,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,000 | $737,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,200 | $535,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,000 | $446,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,000 | $431,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,000 | $403,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 50 | $19,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666551-17-000006 | this filing | 2017-05-12 | acceptance time not in the bulk data set |