13F-HR filed by Blue Rock Advisors, LLC
Blue Rock Advisors, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 58 holding rows worth $65,577,000.
- Accession
- 0001666551-17-000010
- Filer
- CIK 1666551
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 58 entries on the cover page, a total value of $65,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,188,000 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 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 |
|---|---|---|---|---|---|---|
| PINNACLE FOODS INC DEL | 72348P104 | COM | 55,800 | $3,315,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,200 | $3,187,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,861 | $3,047,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 55,000 | $3,031,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 42,000 | $2,918,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,200 | $2,901,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,000 | $2,873,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24,204 | $2,846,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,000 | $2,827,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 75,000 | $2,670,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,000 | $2,428,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,000 | $1,944,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,000 | $1,877,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,500 | $1,724,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,209 | $1,598,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49,823 | $1,596,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,476 | $1,583,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,355 | $1,543,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,000 | $1,440,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,000 | $1,248,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,412 | $1,203,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,858 | $1,194,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,817 | $1,193,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,000 | $1,145,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,000 | $1,117,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,000 | $928,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 30,000 | $825,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,069 | $808,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,039 | $805,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12,113 | $798,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 71,100 | $796,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,031 | $793,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,900 | $703,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,351 | $611,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,785 | $611,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,929 | $607,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,870 | $599,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,139 | $598,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,360 | $407,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,063 | $403,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,160 | $402,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $400,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,571 | $396,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,768 | $389,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,091 | $388,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,000 | $380,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,546 | $287,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,253 | $204,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,122 | $197,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 550 | $110,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 50 | $64,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 200 | $63,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 250 | $58,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 600 | $39,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 300 | $36,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 100 | $28,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 150 | $4,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 20 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666551-17-000010 | this filing | 2017-08-09 | acceptance time not in the bulk data set |