13F-HR filed by Blue Rock Advisors, LLC
Blue Rock Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 82 holding rows worth $115,889,000.
- Accession
- 0001666551-20-000006
- Filer
- CIK 1666551
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 86 entries on the cover page, a total value of $115,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,889,000 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 filerGhost Tree Capital, LLC 028-16059
- reports for this filerInterval Partners, LP 028-16003
- reports for this filerKayak Investment Partners, LLC 028-17756
- reports for this filerGillson Capital, LP 028-17871
- reports for this filerProsight Management, LP 028-18450
- reports for this filerDeep Basin Capital, L.P. 028-19192
- reports for this filerSandbar Asset Management, LLP 028-19184
- reports for this filerCavalry Management Group, LLC 028-13913
- reports for this filerPrana Capital Management, LP 028-18607
- reports for this filerShelter Haven Capital Management, L.P. 028-20109
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 |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 85,267 | $8,861,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 126,737 | $7,641,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 46,395 | $6,867,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 63,004 | $5,070,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,246 | $3,624,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 39,679 | $3,082,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 53,784 | $2,948,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 31,780 | $2,377,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,142 | $1,944,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,293 | $1,920,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,650 | $1,916,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,775 | $1,889,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 556 | $1,751,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,846 | $1,748,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,967 | $1,746,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,329 | $1,727,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,692 | $1,587,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 146,622 | $1,529,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 106,481 | $1,511,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,303 | $1,509,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,738 | $1,450,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,761 | $1,424,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,037 | $1,416,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,238 | $1,391,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,431 | $1,387,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 215,360 | $1,387,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 945 | $1,385,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,841 | $1,351,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,302 | $1,339,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 29,300 | $1,323,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,654 | $1,316,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,595 | $1,276,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,704 | $1,270,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,056 | $1,264,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 86,068 | $1,245,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39,591 | $1,215,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,790 | $1,203,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 75,761 | $1,146,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 61,050 | $1,137,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 62,281 | $1,115,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 879 | $1,093,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,079 | $1,068,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 24,359 | $1,068,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,154 | $1,038,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,272 | $1,028,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,124 | $999,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 38,882 | $978,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 34,314 | $922,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,077 | $911,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 48,968 | $908,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,688 | $903,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72,832 | $854,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 60,094 | $854,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 67,876 | $837,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,240 | $831,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 16,264 | $830,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,389 | $811,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,622 | $805,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 82,694 | $785,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,870 | $774,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,740 | $765,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,327 | $734,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,876 | $724,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,265 | $692,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,926 | $686,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,346 | $663,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,146 | $590,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,266 | $562,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,673 | $553,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,965 | $485,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,409 | $482,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,215 | $453,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,472 | $440,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,033 | $391,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 80,732 | $373,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 61,119 | $367,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,774 | $330,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 16,792 | $286,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 14,694 | $242,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,475 | $226,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 90,389 | $202,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,174 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666551-20-000006 | this filing | 2020-11-13 | acceptance time not in the bulk data set |