Blue Rock Advisors, LLC

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Robbie j Burkhart - CEO/CO-CIO
Location
Wayzata
Holdings as of
March 31, 2022
Value $
$276K
Num holdings
1
Date filed
5/11/2022, 02:53 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
Q4 2021 - Feb 9, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 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/CO-CIO Wayzata, Minnesota 5/11/2022

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

Name Holdings Value Location File Number
Wellington Management Group Llp $551B Boston, MA 028-04557
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
Krensavage Asset Management, LLC $189M New York, NY 028-16807
Gillson Capital LP $1.31B Chicago, IL 028-17871
Sandbar Asset Management LLP London, United Kingdom 028-19184
Integral Health Asset Management, LLC $1.07B New York, NY 028-19946
Force Hill Capital Management LP $0 New York, NY 028-20887
Tri Locum Partners LP $326M New York, NY 028-21000
Ardmore Road Asset Management LP $1.21B New York, NY 028-22017
Sora Investors Llc $1.11B Bryn Mawr, PA 028-22100