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Lime Rock Management LP

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13F filer, CIK 1529541, WESTPORT, CT

Lime Rock Management LP reported $7,544,000 across 1 holding for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-18-006368

Period
2018-09-30
Reported value
$7.54M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001567619-18-006368, largest first. % of portfolio is the value over $7,544,000, 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; 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; 2018Q3: 1,527,097 shares 1,527,097$7.54M100%0

How Q3 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 0001567619-18-006368 base2018-11-14acceptance time not in the bulk data set