0001536078-14-000009.txt : 20141112 0001536078-14-000009.hdr.sgml : 20141111 20141112135746 ACCESSION NUMBER: 0001536078-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Reservoir Operations, L.P. CENTRAL INDEX KEY: 0001536078 IRS NUMBER: 134016189 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15945 FILM NUMBER: 141213130 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-610-9000 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536078 XXXXXXXX 09-30-2014 09-30-2014 false Reservoir Operations, L.P.

767 Fifth Avenue 16th Floor New York NY 10153

13F HOLDINGS REPORT 028-15945 N Craig Huff 212-610-9000 /s/ Craig Huff New York NY 11-12-2014 0 33 271633 false INFORMATION TABLE 2 Form13fInfoTable.xml GENERAL ELECTRIC CO COM 369604103 1394 54400 SH SOLE 54400 0 0 GENERAL MTRS CO COM 37045V100 1030 32243 SH SOLE 32243 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1972 88129 SH SOLE 88129 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1274 88129 SH SOLE 88129 0 0 HARRIS CORP DEL COM 413875105 9 140 SH SOLE 140 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7666 205800 SH SOLE 205800 0 0 HERSHEY CO COM 427866108 16 168 SH SOLE 168 0 0 HEWLETT PACKARD CO COM 428236103 5321 150000 SH SOLE 150000 0 0 ISTAR FINL INC COM 45031U101 13852 1026103 SH SOLE 1026103 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 414 9970 SH SOLE 9970 0 0 APPLE INC COM 037833100 36 357 SH SOLE 357 0 0 ISHARES TR MSCI EAFE ETF 464287465 555 8660 SH SOLE 8660 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 309 2830 SH SOLE 2830 0 0 J G WENTWORTH CO CL A 46618D108 81 6501 SH SOLE 6501 0 0 KKR & CO L P DEL COM UNITS 48248M102 4774 214098 SH SOLE 214098 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 8801 127201 SH SOLE 127201 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 722 3665 SH SOLE 3665 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 334 1340 SH SOLE 1340 0 0 STATOIL ASA SPONSORED ADR 85771P102 29767 1096000 SH SOLE 1096000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 27 380 SH SOLE 380 0 0 YUM BRANDS INC COM 988498101 7 103 SH SOLE 103 0 0 ASPEN AEROGELS INC COM 04523Y105 29008 2877747 SH SOLE 2877747 0 0 ENSCO PLC SHS CLASS A G3157S106 49159 1190000 SH SOLE 1190000 0 0 XL GROUP PLC SHS G98290102 17082 514990 SH SOLE 514990 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2505 406618 SH SOLE 406618 0 0 TEEKAY CORPORATION COM Y8564W103 13391 201800 SH SOLE 201800 0 0 BP PLC SPONSORED ADR 055622104 31937 726670 SH SOLE 726670 0 0 BANK AMER CORP COM 060505104 18681 1095639 SH SOLE 1095639 0 0 CAPITAL BK FINL CORP CL A COM 139794101 17910 750000 SH SOLE 750000 0 0 CARMAX INC COM 143130102 25 535 SH SOLE 535 0 0 CISCO SYS INC COM 17275R102 4231 168100 SH SOLE 168100 0 0 ELLINGTON FINANCIAL LLC COM 288522303 4071 183210 SH SOLE 183210 0 0 NGP CAP RES CO COM 62912R107 5272 853089 SH SOLE 853089 0 0