Blue Rock Advisors, LLC

Q2 2020 13F Combination Report, Stock Holdings

Signature - Title
Robbie J. Burkhart - CEO, CIO
Location
Wayzata
Holdings as of
June 30, 2020
Value $
$26.2M
Num holdings
44
Date filed
8/13/2020, 08:47 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 ADSK, AMAT, APH, DOCU, and LITE.
Previous filing
Q1 2020 - May 14, 2020
Next filing
Q3 2020 - Nov 13, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 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
Robbie J. Burkhart CEO, CIO Wayzata, Minnesota 8/13/2020

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

Name Holdings Value Location File Number
Cavalry Management Group, LLC $22.3M San Francisco, CA 028-13913
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
Kayak Investment Partners LLC San Francisco, CA 028-17756
Gillson Capital LP $1.31B Chicago, IL 028-17871
Prana Capital Management, LP $2.76B Greenwich, CT 028-18607
Deep Basin Capital LP $0 Stamford, CT 028-19192
Sandbar Asset Management LLP London, United Kingdom 028-19184
Shelter Haven Capital Management, L.P. $351M Summit, NJ 028-20109