0001536078-17-000002.txt : 20170508 0001536078-17-000002.hdr.sgml : 20170508 20170508110611 ACCESSION NUMBER: 0001536078-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170508 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170508 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: 17821101 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 03-31-2017 03-31-2017 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 05-08-2017 0 21 175586 false INFORMATION TABLE 2 2016123113FFilingLive.xml CAPITAL BK FINL CORP CL A COM 139794101 17360 400000 SH SOLE 400000 0 0 CHEVRON CORP NEW COM 166764100 12191 113546 SH SOLE 113546 0 0 ELLINGTON FINANCIAL LLC COM 288522303 2900 183210 SH SOLE 183210 0 0 GENERAL ELECTRIC CO COM 369604103 283 9500 SH SOLE 9500 0 0 GENERAL MTRS CO COM 37045V100 1577 44596 SH SOLE 44596 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 838 46967 SH SOLE 46967 0 0 HP INC COM 40434L105 1788 100000 SH SOLE 100000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2464 51249 SH SOLE 51249 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2370 100000 SH SOLE 100000 0 0 ISTAR INC COM 45031U101 3273 277402 SH SOLE 277402 0 0 KKR & CO L P DEL COM UNITS 48248M102 2602 142732 SH SOLE 142732 0 0 BANK AMER CORP COM 060505104 9092 385428 SH SOLE 385428 0 0 NI HLDGS INC COM 65342T106 3863 258750 SH SOLE 258750 0 0 OHA INVT CORP COM 67091U102 465 301840 SH SOLE 301840 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 7495 454545 SH SOLE 454545 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9878 187323 SH SOLE 187323 0 0 XL GROUP LTD COM G98290104 16 400 SH SOLE 400 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 392 87644 SH SOLE 87644 0 0 ALLY FINL INC COM 02005N100 4337 213325 SH SOLE 213325 0 0 ASPEN AEROGELS INC COM 04523Y105 12018 2895981 SH SOLE 2895981 0 0 SM ENERGY CO COM 78454L100 80383 3346487 SH SOLE 3346487 0 0