Blue Rock Advisors, LLC

Q4 2016 13F Combination Report, Stock Holdings

Signature - Title
Robbie J. Burkhart - Chief Executive Officer
Location
Wayzata
Holdings as of
December 31, 2016
Value $
$216K
Num holdings
1
Date filed
2/7/2017, 04:01 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 TPIC.
Previous filing
Q3 2016 - Nov 7, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 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
Robbie J. Burkhart Chief Executive Officer Wayzata, Minnesota 2/7/2017

List of Other Managers Reporting for Blue Rock Advisors, LLC:

Name Holdings Value Location File Number
Caymus Capital Partners, L.P. The Woodlands, TX 028-11693
Numeric Investors LLC Boston, MA 028-11946
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
TVR Capital Management LP $5.44M Stamford, CT 028-17837
Kayak Investment Partners LLC San Francisco, CA 028-17756
Gillson Capital LP $1.31B Chicago, IL 028-17871