0001536078-15-000003.txt : 20150514 0001536078-15-000003.hdr.sgml : 20150514 20150514114833 ACCESSION NUMBER: 0001536078-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15861306 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 03-31-2015 03-31-2015 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 05-14-2015 0 29 214101 false INFORMATION TABLE 2 Form13fInfoTable.xml GENERAL MTRS CO *W EXP 07/10/201 37045V126 1780 90577 SH SOLE 90577 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8607 205800 SH SOLE 205800 0 0 HEWLETT PACKARD CO COM 428236103 4674 150000 SH SOLE 150000 0 0 ISTAR FINL INC COM 45031U101 13339 1026103 SH SOLE 1026103 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 435 10839 SH SOLE 10839 0 0 ISHARES TR MSCI EAFE ETF 464287465 592 9218 SH SOLE 9218 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 389 3126 SH SOLE 3126 0 0 KKR & CO L P DEL COM UNITS 48248M102 4884 214098 SH SOLE 214098 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 9343 127201 SH SOLE 127201 0 0 BP PLC SPONSORED ADR 055622104 4537 116000 SH SOLE 116000 0 0 ASPEN AEROGELS INC COM 04523Y105 21269 2921621 SH SOLE 2921621 0 0 BANK AMER CORP COM 060505104 16862 1095639 SH SOLE 1095639 0 0 OHA INVT CORP COM 67091U102 4275 811119 SH SOLE 811119 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16761 280984 SH SOLE 280984 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 792 3837 SH SOLE 3837 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 408 1472 SH SOLE 1472 0 0 STATOIL ASA SPONSORED ADR 85771P102 4767 271000 SH SOLE 271000 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 220 9175 SH SOLE 9175 0 0 ENSCO PLC SHS CLASS A G3157S106 25073 1190000 SH SOLE 1190000 0 0 XL GROUP PLC SHS G98290102 18952 514990 SH SOLE 514990 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2838 406618 SH SOLE 406618 0 0 CAPITAL BK FINL CORP CL A COM 139794101 20708 750000 SH SOLE 750000 0 0 TEEKAY CORPORATION COM Y8564W103 1267 27200 SH SOLE 27200 0 0 CHEVRON CORP NEW COM 166764100 17880 170319 SH SOLE 170319 0 0 CISCO SYS INC COM 17275R102 4627 168100 SH SOLE 168100 0 0 ELLINGTON FINANCIAL LLC COM 288522303 3648 183210 SH SOLE 183210 0 0 GENERAL ELECTRIC CO COM 369604103 1350 54400 SH SOLE 54400 0 0 GENERAL MTRS CO COM 37045V100 1310 34936 SH SOLE 34936 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2514 90577 SH SOLE 90577 0 0