Lime Rock Management LP
Follow13F filer, CIK 1529541, WESTPORT, CT
Lime Rock Management LP reported $10,232,000 across 1 holding for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-006513
- Period
- 2016-12-31
- Reported value
- $10.2M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INDEPENDENCE CONTRACT DRIL Ireduced | -592,403 | -$3.97M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2016
Share positions as resolved from 13F-HR 0001140361-17-006513, largest first. % of portfolio is the value over $10,232,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I | 1,527,097 | $10.2M | 100% | -592,403 |
How Q4 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-17-006513 | base | 2017-02-14 | acceptance time not in the bulk data set |