0001666551-17-000010.txt : 20170809 0001666551-17-000010.hdr.sgml : 20170809 20170809124904 ACCESSION NUMBER: 0001666551-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Rock Advisors, LLC CENTRAL INDEX KEY: 0001666551 IRS NUMBER: 371797550 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17439 FILM NUMBER: 171017165 BUSINESS ADDRESS: STREET 1: 445 EAST LAKE STREET STREET 2: SUITE 120 CITY: WAYZATA STATE: MN ZIP: 55391 BUSINESS PHONE: 9522298700 MAIL ADDRESS: STREET 1: 445 EAST LAKE STREET STREET 2: SUITE 120 CITY: WAYZATA STATE: MN ZIP: 55391 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001666551 XXXXXXXX 06-30-2017 06-30-2017 Blue Rock Advisors, LLC

445 EAST LAKE STREET SUITE 120 WAYZATA MN 55391

13F COMBINATION REPORT 028-17439 028-11693 Caymus Capital Partners, L.P. 028-16059 Ghost Tree Capital, LLC 028-16003 Interval Partners, LP 028-15943 Senzar Asset Management, LLC 028-17756 Kayak Investment Partners, LLC 028-17871 Gillson Capital, LP 028-17837 TVR Capital Management LP N Robbie J. Burkhart (952) 229-8700 /s/ Robbie J. Burkhart Wayzayta MN 08-09-2017 0 58 65577 false INFORMATION TABLE 2 report10.xml Adient Plc ORD SHS G0084W101 611 9351 SH OTR 0 0 611 Agco Corp COM 001084102 389 5768 SH OTR 0 0 389 Air Prods and Chems Inc COM 009158106 1203 8412 SH OTR 0 0 1203 Allison Transmission Hldgs I COM 01973R101 1193 31817 SH OTR 0 0 1193 Altria Group Inc COM 02209S103 1117 15000 SH OTR 0 0 1117 Altria Group Inc CALL 02209S903 63 200 SH Call OTR 0 0 63 Ashland Global Hldgs Inc COM 044186104 798 12113 SH OTR 0 0 798 Autozone Inc CALL 053332902 3 20 SH Call OTR 0 0 3 Axalta Coatings Sys Ltd COM G0750C108 1596 49823 SH OTR 0 0 1596 B and G Foods Inc New COM 05508R106 2670 75000 SH OTR 0 0 2670 B and G Foods Inc New CALL 05508R906 39 600 SH Call OTR 0 0 39 Best Buy Inc PUT 086516951 4 150 SH Put OTR 0 0 4 Carter Inc COM 146229109 703 7900 SH OTR 0 0 703 Caterpillar Inc Del COM 149123101 1543 14355 SH OTR 0 0 1543 Chipotle Mexican Grill Inc COM 169656105 1248 3000 SH OTR 0 0 1248 Clorox Co Del COM 189054109 400 3000 SH OTR 0 0 400 Delphi Automotive Plc SHS G27823106 607 6929 SH OTR 0 0 607 Dover Corp COM 260003108 808 10069 SH OTR 0 0 808 Dow Chem Co COM 260543103 197 3122 SH OTR 0 0 197 Dunkins Brands Group Inc CALL 265504900 58 250 SH Call OTR 0 0 58 Dunkins Brands Group Inc COM 265504100 3031 55000 SH OTR 0 0 3031 Eaton Corp Plc SHS G29183103 402 5160 SH OTR 0 0 402 Energizer Hldgs Inc New COM 29272W109 1440 30000 SH OTR 0 0 1440 Fastenal Co COM 311900104 407 9360 SH OTR 0 0 407 Ford Mtr Co Del COM PAR $0.01 345370860 796 71100 SH OTR 0 0 796 Goodyear Tire and Rubr Co COM 382550101 388 11091 SH OTR 0 0 388 Hexcel Corp New COM 428291108 793 15031 SH OTR 0 0 793 Hilton Worldwide Hldgs Inc COM 43300A203 928 15000 SH OTR 0 0 928 Home Depot Inc COM 437076102 3047 19861 SH OTR 0 0 3047 Honeywell Intl Inc COM 438516106 805 6039 SH OTR 0 0 805 Huntsman Corp COM 447011107 598 23139 SH OTR 0 0 598 ILG Inc COM 44967H101 825 30000 SH OTR 0 0 825 Kellogg Co CALL 487836908 36 300 SH Call OTR 0 0 36 Kellogg Co COM 487836108 2918 42000 SH OTR 0 0 2918 Kimberly Clark Corp CALL 494368903 28 100 SH Call OTR 0 0 28 Kraft Heinz Co COM 500754106 2827 33000 SH OTR 0 0 2827 Kroger Co CALL 501044901 110 550 SH Call OTR 0 0 110 L3 Technologies Inc COM 502413107 1583 9476 SH OTR 0 0 1583 Las Vegas Sands Corp COM 517834107 2428 38000 SH OTR 0 0 2428 Lauder Estee Cos Inc CL A 518439104 3187 33200 SH OTR 0 0 3187 Meritor Inc COM 59001K100 204 12253 SH OTR 0 0 204 Mondelez Intl Inc CL A 609207105 1944 45000 SH OTR 0 0 1944 Newell Brands Inc COM 651229106 1877 35000 SH OTR 0 0 1877 Norwegian Cruise Line Hldgs SHS G66721104 380 7000 SH OTR 0 0 380 Pentair Plc SHS G7S00T104 403 6063 SH OTR 0 0 403 Pinnacle Foods Inc Del COM 72348P104 3315 55800 SH OTR 0 0 3315 Pool Corporation COM 73278L105 2846 24204 SH OTR 0 0 2846 PPG Inds Inc COM 693506107 1194 10858 SH OTR 0 0 1194 PVH Corp COM 693656100 1145 10000 SH OTR 0 0 1145 Raytheon Co COM NEW 755111507 611 3785 SH OTR 0 0 611 Rockwell Collins Inc COM 774341101 1598 15209 SH OTR 0 0 1598 TJX Cos Inc New COM 872540109 2901 40200 SH OTR 0 0 2901 TPI Composites Inc COM 87266J104 287 15546 SH OTR 0 0 287 Ulta Beautry Inc CALL 90384S903 64 50 SH Call OTR 0 0 64 Ulta Beautry Inc COM 90384S303 2873 10000 SH OTR 0 0 2873 Vail Resorts Inc COM 91879Q109 1724 8500 SH OTR 0 0 1724 Visteon Corp COM NEW 92839U206 599 5870 SH OTR 0 0 599 Watsco Inc COM 942622200 396 2571 SH OTR 0 0 396