TVR Capital Management LP

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Slavko Negulic - Chief Financial Officer & Chief Compliance Officer
Location
Stamford
Holdings as of
December 31, 2016
Value $
$94M
Num holdings
28
Date filed
2/14/2017, 10:26 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FMSA, RES, CDEV, HAL, and EOG.
Next filing
Q1 2017 - May 15, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Slavko Negulic Chief Financial Officer & Chief Compliance Officer Stamford, Connecticut 2/14/2017

Other Included Managers (2):

Num Name Location File Number
1 Crestline Management, LP Fort Worth, TX 028-14917
2 Blue Rock Advisors, LLC Wayzata, MN 028-17439