TVR Capital Management LP

Q2 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Slavko Negulic - Chief Financial Officer & Chief Compliance Officer
Location
Stamford
Holdings as of
June 30, 2017
Value $
$369M
Num holdings
42
Date filed
8/14/2017, 06:08 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included PTEN, CJ, HAL, SPY, and CAT.
Previous filing
Q1 2017 - May 15, 2017
Next filing
Q3 2017 - Nov 14, 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 - Restatement compared to 2017 Q1 by default.
* 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 8/14/2017

Other Included Managers (4):

Num Name Location File Number
1 Crestline Management, LP Fort Worth, TX 028-14917
2 Blue Rock Advisors, LLC Wayzata, MN 028-17439
3 BlueCrest Capital Management Ltd St Helier, Jersey 028-16345
4 Lockheed Martin Investment Management Co Bethesda, MD 028-02847