13F-HR filed by Blue Rock Advisors, LLC
Blue Rock Advisors, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 59 holding rows worth $65,247,000.
- Accession
- 0001666551-17-000012
- Filer
- CIK 1666551
- Filed
- 2017-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 59 entries on the cover page, a total value of $65,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,247,000 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 |
|---|---|---|---|---|---|---|
| L3 TECHNOLOGIES INC | 502413107 | COM | 17,134 | $3,229,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 43,800 | $2,504,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 68,000 | $2,165,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,000 | $1,990,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47,292 | $1,905,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,173 | $1,898,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,659 | $1,893,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,010 | $1,885,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,429 | $1,879,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,162 | $1,875,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,289 | $1,791,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,000 | $1,783,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,500 | $1,695,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,093 | $1,621,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 30,000 | $1,593,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,353 | $1,541,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 54,695 | $1,505,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,500 | $1,488,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,500 | $1,450,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 52,699 | $1,445,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,377 | $1,439,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,828 | $1,425,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 48,645 | $1,407,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,918 | $1,406,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 34,783 | $1,403,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,200 | $1,396,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,900 | $1,179,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 35,180 | $983,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,293 | $963,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,000 | $962,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,231 | $958,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,660 | $951,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,152 | $942,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,215 | $935,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,163 | $929,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 35,400 | $921,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,522 | $919,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,000 | $854,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,000 | $833,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,000 | $813,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,000 | $761,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,000 | $691,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,000 | $539,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 20,000 | $535,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 9,235 | $503,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,479 | $493,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,852 | $474,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,036 | $470,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,354 | $465,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,000 | $411,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,000 | $379,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,500 | $343,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,000 | $250,000 | thousands by filing date | |
| B & G FOODS INC | 05508R906 | COM | 1,050 | $82,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P904 | Cmn | 200 | $51,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 50 | $21,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 350 | $20,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 200 | $4,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 100 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666551-17-000012 | this filing | 2017-11-08 | acceptance time not in the bulk data set |