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Disclosery

Lime Rock Management LP

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13F filer, CIK 1529541, WESTPORT, CT

Lime Rock Management LP reported $167,679,000 across 2 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-042385

Period
2017-09-30
Reported value
$168M
Holdings
2
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RICE ENERGY INCnew+5,592,984$162M

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.

Largest sells vs the previous quarter

None.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001140361-17-042385, largest first. % of portfolio is the value over $167,679,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,592,984 shares 5,592,984$162M96.53%new
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,527,097 shares; 2017Q1: 1,527,097 shares; 2017Q2: 1,527,097 shares; 2017Q3: 1,527,097 shares 1,527,097$5.82M3.47%0

How Q3 2017 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-17-042385 base2017-11-14acceptance time not in the bulk data set