Blue Rock Advisors, Inc.

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Robbie J. Burkhart - Chief Executive Officer
Location
Wayzata
Holdings as of
December 31, 2015
Value $
$7.83M
Num holdings
16
Date filed
2/10/2016, 01:24 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included META, NFLX, LRCX, AMZN, and QUNR.
Next filing
Q1 2016 - May 11, 2016
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
Robbie J. Burkhart Chief Executive Officer Wayzata, Minnesota 2/10/2016

List of Other Managers Reporting for Blue Rock Advisors, Inc.:

Name Holdings Value Location File Number
Caymus Capital Partners, L.P. The Woodlands, TX 028-11693
Numeric Investors LLC Boston, MA 028-11946
Starwood Real Estate Securities, LLC $185M Greenwich, CT 028-12189
Nantahala Capital Management, LLC $1.41B New Canaan, CT 028-14750
Vollero Beach Capital Partners LLC New York, NY 028-14279
Senzar Asset Management, Llc New York, NY 028-15943
Interval Partners, LP $4.38B New York, NY 028-16003
Ghost Tree Capital, LLC $293M New York, NY 028-16059