0001536078-17-000003.txt : 20170810 0001536078-17-000003.hdr.sgml : 20170810 20170810101804 ACCESSION NUMBER: 0001536078-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171020093 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 06-30-2017 06-30-2017 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 08-10-2017 0 6 89723 false INFORMATION TABLE 2 2016123113FFilingLive.xml ASPEN AEROGELS INC COM 04523Y105 12800 2895981 SH SOLE 2895981 0 0 ELLINGTON FINANCIAL LLC COM 288522303 2970 183210 SH SOLE 183210 0 0 ISHARES TR MSCI ACWI ETF 464288257 60906 930000 SH SOLE 930000 0 0 NI HLDGS INC COM 65342T106 4626 258750 SH SOLE 258750 0 0 OHA INVT CORP COM 67091U102 221 174130 SH SOLE 174130 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8200 454545 SH SOLE 454545 0 0