Blue Rock Advisors, LLC

Q4 2018 13F Combination Report, Stock Holdings

Signature - Title
Robbie J. Burkhart - CEO/CIO
Location
Wayzata
Holdings as of
December 31, 2018
Value $
$1.07M
Num holdings
2
Date filed
2/13/2019, 09:14 AM
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 AY and CEPU.
Previous filing
Q3 2018 - Nov 13, 2018
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 2018 Q4 compared to 2018 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 CEO/CIO Wayzata, Minnesota 2/13/2019

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
Interval Partners, LP $4.38B New York, NY 028-16003
Ghost Tree Capital, LLC $293M New York, NY 028-16059
Prosight Management, LP $410M Dallas, TX 028-18450
Lucha Capital Management, LP $327M San Francisco, CA 028-17855
Kayak Investment Partners LLC San Francisco, CA 028-17756
Gillson Capital LP $1.31B Chicago, IL 028-17871
Sandbar Asset Management LLP London, United Kingdom 028-19184