TVR Capital Management LP

Q2 2017 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
6/30/2017
Value ($000)
$368,634
Num holdings
230
Date filed
8/15/2017
Form type
13F-HR/A - RESTATEMENT
Prev filing
5/15/2017
Next filing
11/14/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Crestline Management, LP 028-14917
2 Blue Rock Advisors, LLC 028-17439
3 BlueCrest Capital Management Ltd 028-16345
4 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 028-02847