0001666551-17-000006.txt : 20170512
0001666551-17-000006.hdr.sgml : 20170512
20170512134805
ACCESSION NUMBER: 0001666551-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blue Rock Advisors, LLC
CENTRAL INDEX KEY: 0001666551
IRS NUMBER: 371797550
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17439
FILM NUMBER: 17837763
BUSINESS ADDRESS:
STREET 1: 445 EAST LAKE STREET
STREET 2: SUITE 120
CITY: WAYZATA
STATE: MN
ZIP: 55391
BUSINESS PHONE: 9522298700
MAIL ADDRESS:
STREET 1: 445 EAST LAKE STREET
STREET 2: SUITE 120
CITY: WAYZATA
STATE: MN
ZIP: 55391
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001666551
XXXXXXXX
03-31-2017
03-31-2017
Blue Rock Advisors, LLC
445 EAST LAKE STREET
SUITE 120
WAYZATA
MN
55391
13F COMBINATION REPORT
028-17439
028-11693
Caymus Capital Partners, L.P.
028-16059
Ghost Tree Capital, LLC
028-16003
Interval Partners, LP
028-11946
Numeric Investors, LLC
028-15943
Senzar Asset Management, LLC
028-17756
Kayak Investment Partners LLC
028-17871
Gillson Capital LP
028-17837
TVR Capital Management LP
N
Robbie J. Burkhart
Chief Executive Officer
(952) 229-8700
/s/ Robbie J. Burkhart
Wayzata
MN
05-12-2017
0
20
21887
false
INFORMATION TABLE
2
br033117.xml
ALTRIA GROUP INC
COM
02209S103
1500
21000
SH
OTR
0
0
1500
AUTOZONE INC
COM
053332102
2530
3500
SH
OTR
0
0
2530
B & G FOODS INC NEW
COM
05508R106
403
10000
SH
OTR
0
0
403
CARTER INC
COM
146229109
1068
11900
SH
OTR
0
0
1068
CHIPOTLE MEXICAN GRILL INC
COM
169656105
535
1200
SH
OTR
0
0
535
DOMINOS PIZZA INC
COM
25754A201
737
4000
SH
OTR
0
0
737
ENERGIZER HLDGS INC NEW
COM
29272W109
446
8000
SH
OTR
0
0
446
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1562
98000
SH
OTR
0
0
1562
HOME DEPOT INC
COM
437076102
998
6800
SH
OTR
0
0
998
KELLOGG CO
COM
487836108
1598
22000
SH
OTR
0
0
1598
LAUDER ESTEE COS INC
CL A
518439104
1968
23200
SH
OTR
0
0
1968
MOLSON COORS BREWING CO
CL B
60871R209
957
10000
SH
OTR
0
0
957
MONDELEZ INTL INC
CL A
609207105
431
10000
SH
OTR
0
0
431
NEWELL BRANDS INC
COM
651229106
943
20000
SH
OTR
0
0
943
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1623
32000
SH
OTR
0
0
1623
PEPSICO INC
COM
713448108
1790
16000
SH
OTR
0
0
1790
PHILIP MORRIS INTL INC
PUT
718172959
19
50
SH
Put
OTR
0
0
19
PINNACLE FOODS INC DEL
COM
72348P104
1204
20800
SH
OTR
0
0
1204
TJX COS INC NEW
COM
872540109
807
10200
SH
OTR
0
0
807
VAIL RESORTS INC
COM
91879Q109
768
4000
SH
OTR
0
0
768