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Disclosery

Lime Rock Management LP

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13F filer, CIK 1529541, WESTPORT, CT

Lime Rock Management LP reported $6,267,000 across 1 holding for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-18-001110

Period
2018-06-30
Reported value
$6.27M
Holdings
1
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LONESTAR RES US INCexited-1,184,632-$5.14M

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, Q2 2018

Share positions as resolved from 13F-HR 0001567619-18-001110, largest first. % of portfolio is the value over $6,267,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,527,097 shares; 2017Q1: 1,527,097 shares; 2017Q2: 1,527,097 shares; 2017Q3: 1,527,097 shares; 2017Q4: 1,527,097 shares; 2018Q1: 1,527,097 shares; 2018Q2: 1,527,097 shares 1,527,097$6.27M100%0

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LONESTAR RES US INCLONESTAR RES US INC1,184,632$5.14Mshares

How Q2 2018 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 0001567619-18-001110 base2018-08-14acceptance time not in the bulk data set