0001536078-16-000011.txt : 20161108 0001536078-16-000011.hdr.sgml : 20161108 20161108092252 ACCESSION NUMBER: 0001536078-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 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: 161980147 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 09-30-2016 09-30-2016 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 11-07-2016 0 19 85179 false INFORMATION TABLE 2 2016093013FFilingLive.xml ALLY FINL INC COM 02005N100 4153 213325 SH SOLE 213325 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2194 51249 SH SOLE 51249 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2275 100000 SH SOLE 100000 0 0 ISTAR INC COM 45031U101 2977 277402 SH SOLE 277402 0 0 KKR & CO L P DEL COM UNITS 48248M102 2035 142732 SH SOLE 142732 0 0 OHA INVT CORP COM 67091U102 948 301840 SH SOLE 301840 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 5945 454545 SH SOLE 454545 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9379 187323 SH SOLE 187323 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 367 87644 SH SOLE 87644 0 0 ASPEN AEROGELS INC COM 04523Y105 17380 2916103 SH SOLE 2916103 0 0 CAPITAL BK FINL CORP CL A COM 139794101 12844 400000 SH SOLE 400000 0 0 CHEVRON CORP NEW COM 166764100 11686 113546 SH SOLE 113546 0 0 ELLINGTON FINANCIAL LLC COM 288522303 3054 183210 SH SOLE 183210 0 0 GENERAL ELECTRIC CO COM 369604103 281 9500 SH SOLE 9500 0 0 GENERAL MTRS CO COM 37045V100 1417 44596 SH SOLE 44596 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 656 46967 SH SOLE 46967 0 0 HP INC COM 40434L105 1553 100000 SH SOLE 100000 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 1 63 SH SOLE 63 0 0 BANK AMER CORP COM 060505104 6032 385428 SH SOLE 385428 0 0