0001666551-17-000012.txt : 20171108 0001666551-17-000012.hdr.sgml : 20171108 20171108134601 ACCESSION NUMBER: 0001666551-17-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 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: 171186020 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 09-30-2017 09-30-2017 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 Wayzata MN 11-08-2017 0 59 65247 false INFORMATION TABLE 2 form13fc.xml ADIENT PLC ORD SHS G0084W101 1541 18353 SH OTR 0 0 1541 AGCO CORP COM 001084102 1791 24289 SH OTR 0 0 1791 AIR PRODS AND CHEMS INC COM 009158106 1879 12429 SH OTR 0 0 1879 ALTRIA GROUP INC COM 02209S103 761 12000 SH OTR 0 0 761 ALTRIA GROUP INC CALL 02209S903 4 200 SH Call OTR 0 0 4 B AND G FOODS INC NEW COM 05508R106 2165 68000 SH OTR 0 0 2165 B AND G FOODS INC NEW CALL 05508R906 82 1050 SH Call OTR 0 0 82 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 493 6479 SH OTR 0 0 493 CARTER INC COM 146229109 691 7000 SH OTR 0 0 691 CATERPILLAR INC DEL COM 149123101 1396 11200 SH OTR 0 0 1396 CIRCOR INTL INC COM 17273K109 503 9235 SH OTR 0 0 503 CUMMINS INC COM 231021106 1875 11162 SH OTR 0 0 1875 DANA INCORPORATED COM 235825205 983 35180 SH OTR 0 0 983 DEERE AND CO COM 244199105 1885 15010 SH OTR 0 0 1885 DELPHI AUTOMOTIVE PLC SHS G27823106 951 9660 SH OTR 0 0 951 DOVER CORP COM 260003108 929 10163 SH OTR 0 0 929 DOWDUPONT INC COM 26078J100 474 6852 SH OTR 0 0 474 DUNKIN BRANDS GROUP INC COM 265504100 1593 30000 SH OTR 0 0 1593 EATON CORP PLC SHS G29183103 1893 24659 SH OTR 0 0 1893 FORTIVE CORP COM 34959J108 935 13215 SH OTR 0 0 935 GARDNER DENVER HLDGS INC COM 36555P107 1505 54695 SH OTR 0 0 1505 HAIN CELESTIAL GROUP INC COM 405217100 411 10000 SH OTR 0 0 411 HARRIS CORP COM 413875105 942 7152 SH OTR 0 0 942 HEXCEL CORP NEW COM 428291108 1425 24828 SH OTR 0 0 1425 HILTON WORLDWIDE HLDGS INC COM 43300A203 833 12000 SH OTR 0 0 833 HONEYWELL INTL INC COM 438516106 1406 9918 SH OTR 0 0 1406 HUNTINGTON INGALLS INDS INC COM 446413106 958 4231 SH OTR 0 0 958 HUNTSMAN CORP COM 447011107 1445 52699 SH OTR 0 0 1445 ILG INC COM 44967H101 535 20000 SH OTR 0 0 535 JOHNSON CTLS INTL PLC SHS G51502105 1905 47292 SH OTR 0 0 1905 KELLOGG CO COM 487836108 250 4000 SH OTR 0 0 250 KENNAMETAL INC COM 489170100 1403 34783 SH OTR 0 0 1403 KIMBERLY CLARK CORP CALL 494368903 2 100 SH Call OTR 0 0 2 KRAFT HEINZ CO COM 500754106 1783 23000 SH OTR 0 0 1783 L3 TECHNOLOGIES INC COM 502413107 3229 17134 SH OTR 0 0 3229 LAS VEGAS SANDS CORP COM 517834107 962 15000 SH OTR 0 0 962 LAUDER ESTEE COS INC CL A 518439104 539 5000 SH OTR 0 0 539 MASCO CORP COM 574599106 470 12036 SH OTR 0 0 470 MCDONALDS CORP COM 580135101 1488 9500 SH OTR 0 0 1488 MERITOR INC COM 59001K100 921 35400 SH OTR 0 0 921 MONDELEZ INTL INC CALL 609207905 20 350 SH Call OTR 0 0 20 MONDELEZ INTL INC CL A 609207105 813 20000 SH OTR 0 0 813 NEWELL BRANDS INC COM 651229106 854 20000 SH OTR 0 0 854 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 379 7000 SH OTR 0 0 379 PENTAIR PLC SHS G7S00T104 919 13522 SH OTR 0 0 919 PINNACLE FOODS INC DEL CALL 72348P904 51 200 SH Call OTR 0 0 51 PINNACLE FOODS INC DEL COM 72348P104 2504 43800 SH OTR 0 0 2504 POOL CORPORATION COM 73278L105 1179 10900 SH OTR 0 0 1179 PVH CORP COM 693656100 1450 11500 SH OTR 0 0 1450 RAYTHEON CO COM NEW 755111507 1898 10173 SH OTR 0 0 1898 TJX COS INC NEW COM 872540109 1990 27000 SH OTR 0 0 1990 ULTA BEAUTY INC CALL 90384S903 21 50 SH Call OTR 0 0 21 ULTA BEAUTY INC COM 90384S303 1695 7500 SH OTR 0 0 1695 UNITED RENTALS INC COM 911363109 465 3354 SH OTR 0 0 465 UNITED TECHNOLOGIES CORP COM 913017109 963 8293 SH OTR 0 0 963 UNIVAR INC COM 91336L107 1407 48645 SH OTR 0 0 1407 VAIL RESORTS INC COM 91879Q109 343 1500 SH OTR 0 0 343 VISTEON CORP COM NEW 92839U206 1621 13093 SH OTR 0 0 1621 WASTE MGMT INC DEL COM 94106L109 1439 18377 SH OTR 0 0 1439