0001172661-17-002090.txt : 20171114 0001172661-17-002090.hdr.sgml : 20171114 20171114130843 ACCESSION NUMBER: 0001172661-17-002090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TVR Capital Management LP CENTRAL INDEX KEY: 0001669690 IRS NUMBER: 475590843 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17837 FILM NUMBER: 171200064 BUSINESS ADDRESS: STREET 1: ONE LANDMARK SQUARE, 2ND FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203 487-5141 MAIL ADDRESS: STREET 1: ONE LANDMARK SQUARE, 2ND FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001669690 XXXXXXXX 09-30-2017 09-30-2017 false TVR Capital Management LP

One Landmark Square, 2nd Floor Stamford CT 06901

13F HOLDINGS REPORT 028-17837 N Slavko Negulic 203-487-5141 /s/ Slavko Negulic Stamford CT 11-14-2017 3 164 274284 1 0001536054 028-14917 Crestline Management, LP 2 0001666551 028-17439 Blue Rock Advisors, LLC 4 0000897599 028-02847 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO INFORMATION TABLE 2 infotable.xml ALLEGHENY TECHNOLOGIES INC COM 01741R102 149 6229 SH OTR 2 0 6229 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 889 37192 SH OTR 4 0 37192 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 513 21471 SH SOLE 21471 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 497 20809 SH OTR 1 0 20809 0 ANADARKO PETE CORP COM 032511107 2360 48319 SH OTR 1 0 48319 0 ANADARKO PETE CORP COM 032511107 707 14465 SH OTR 2 0 14465 0 ANADARKO PETE CORP COM 032511107 4219 86359 SH OTR 4 0 86359 0 ANADARKO PETE CORP COM 032511107 2436 49857 SH SOLE 49857 0 0 CENOVUS ENERGY INC COM 15135U109 3183 317651 SH OTR 4 0 317651 0 CENOVUS ENERGY INC COM 15135U109 1838 183386 SH SOLE 183386 0 0 CENOVUS ENERGY INC COM 15135U109 533 53207 SH OTR 2 0 53207 0 CENOVUS ENERGY INC COM 15135U109 1781 177731 SH OTR 1 0 177731 0 CHENIERE ENERGY INC COM NEW 16411R208 16 363 SH OTR 2 0 363 0 CHENIERE ENERGY INC COM NEW 16411R208 98 2170 SH OTR 4 0 2170 0 CHENIERE ENERGY INC COM NEW 16411R208 56 1253 SH SOLE 1253 0 0 CHENIERE ENERGY INC COM NEW 16411R208 55 1214 SH OTR 1 0 1214 0 CONTINENTAL RESOURCES INC COM 212015101 1828 47348 SH OTR 1 0 47348 0 CONTINENTAL RESOURCES INC COM 212015101 547 14175 SH OTR 2 0 14175 0 CONTINENTAL RESOURCES INC COM 212015101 3267 84623 SH OTR 4 0 84623 0 CONTINENTAL RESOURCES INC COM 212015101 1886 48854 SH SOLE 48854 0 0 DEVON ENERGY CORP NEW COM 25179M103 1248 33993 SH OTR 1 0 33993 0 DEVON ENERGY CORP NEW COM 25179M103 1288 35075 SH SOLE 35075 0 0 DEVON ENERGY CORP NEW COM 25179M103 374 10177 SH OTR 2 0 10177 0 DEVON ENERGY CORP NEW COM 25179M103 2230 60755 SH OTR 4 0 60755 0 DRIL-QUIP INC COM 262037104 686 15540 SH OTR 1 0 15540 0 DRIL-QUIP INC COM 262037104 205 4652 SH OTR 2 0 4652 0 DRIL-QUIP INC COM 262037104 1226 27774 SH OTR 4 0 27774 0 DRIL-QUIP INC COM 262037104 708 16034 SH SOLE 16034 0 0 ENSCO PLC SHS CLASS A G3157S106 5170 865992 SH SOLE 865992 0 0 ENSCO PLC SHS CLASS A G3157S106 1716 287500 SH Call SOLE 287500 0 0 ENSCO PLC SHS CLASS A G3157S106 2975 498200 SH Call OTR 4 0 498200 0 ENSCO PLC SHS CLASS A G3157S106 1556 260600 SH Call OTR 1 0 260600 0 ENSCO PLC SHS CLASS A G3157S106 8955 1500026 SH OTR 4 0 1500026 0 ENSCO PLC SHS CLASS A G3157S106 1500 251258 SH OTR 2 0 251258 0 ENSCO PLC SHS CLASS A G3157S106 5011 839285 SH OTR 1 0 839285 0 ENSCO PLC SHS CLASS A G3157S106 499 83500 SH Call OTR 2 0 83500 0 EOG RES INC COM 26875P101 2160 22329 SH OTR 1 0 22329 0 EOG RES INC COM 26875P101 647 6685 SH OTR 2 0 6685 0 EOG RES INC COM 26875P101 3861 39908 SH OTR 4 0 39908 0 EOG RES INC COM 26875P101 2229 23040 SH SOLE 23040 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 463 30064 SH SOLE 30064 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 448 29137 SH OTR 1 0 29137 0 EXTRACTION OIL AND GAS INC COM 30227M105 134 8723 SH OTR 2 0 8723 0 EXTRACTION OIL AND GAS INC COM 30227M105 801 52076 SH OTR 4 0 52076 0 FLOWSERVE CORP COM 34354P105 1079 25345 SH OTR 1 0 25345 0 FLOWSERVE CORP COM 34354P105 323 7588 SH OTR 2 0 7588 0 FLOWSERVE CORP COM 34354P105 1929 45298 SH OTR 4 0 45298 0 FLOWSERVE CORP COM 34354P105 1114 26151 SH SOLE 26151 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 445 60270 SH SOLE 60270 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 432 58411 SH OTR 1 0 58411 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 129 17487 SH OTR 2 0 17487 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 771 104396 SH OTR 4 0 104396 0 HESS CORP COM 42809H107 1497 31930 SH SOLE 31930 0 0 HESS CORP COM 42809H107 2593 55309 SH OTR 4 0 55309 0 HESS CORP COM 42809H107 1451 30944 SH OTR 1 0 30944 0 HESS CORP COM 42809H107 434 9264 SH OTR 2 0 9264 0 ISHARES TR RUSSELL 2000 ETF 464287655 8283 55900 SH Put OTR 1 0 55900 0 ISHARES TR RUSSELL 2000 ETF 464287655 2475 16700 SH Put OTR 2 0 16700 0 ISHARES TR RUSSELL 2000 ETF 464287655 14788 99800 SH Put OTR 4 0 99800 0 ISHARES TR RUSSELL 2000 ETF 464287655 8535 57600 SH Put SOLE 57600 0 0 KOSMOS ENERGY LTD SHS G5315B107 550 69099 SH OTR 4 0 69099 0 KOSMOS ENERGY LTD SHS G5315B107 92 11574 SH OTR 2 0 11574 0 KOSMOS ENERGY LTD SHS G5315B107 308 38662 SH OTR 1 0 38662 0 KOSMOS ENERGY LTD SHS G5315B107 318 39891 SH SOLE 39891 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 962 9712 SH OTR 1 0 9712 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 288 2908 SH OTR 2 0 2908 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1719 17359 SH OTR 4 0 17359 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 993 10021 SH SOLE 10021 0 0 NEWFIELD EXPL CO COM 651290108 929 31317 SH SOLE 31317 0 0 NEWFIELD EXPL CO COM 651290108 901 30351 SH OTR 1 0 30351 0 NEWFIELD EXPL CO COM 651290108 270 9086 SH OTR 2 0 9086 0 NEWFIELD EXPL CO COM 651290108 1609 54246 SH OTR 4 0 54246 0 NEXTDECADE CORP COM 65342K105 66 6514 SH SOLE 6514 0 0 NEXTDECADE CORP COM 65342K105 114 11283 SH OTR 4 0 11283 0 NEXTDECADE CORP COM 65342K105 64 6313 SH OTR 1 0 6313 0 NEXTDECADE CORP COM 65342K105 19 1890 SH OTR 2 0 1890 0 NOW INC COM 67011P100 880 63689 SH OTR 1 0 63689 0 NOW INC COM 67011P100 263 19067 SH OTR 2 0 19067 0 NOW INC COM 67011P100 1572 113829 SH OTR 4 0 113829 0 NOW INC COM 67011P100 908 65715 SH SOLE 65715 0 0 OASIS PETE INC NEW COM 674215108 689 75598 SH OTR 2 0 75598 0 OASIS PETE INC NEW COM 674215108 4116 451325 SH OTR 4 0 451325 0 OASIS PETE INC NEW COM 674215108 2376 260556 SH SOLE 260556 0 0 OASIS PETE INC NEW COM 674215108 2303 252521 SH OTR 1 0 252521 0 OCEAN RIG UDW INC SHS NEW G66964118 404 16997 SH OTR 1 0 16997 0 OCEAN RIG UDW INC SHS NEW G66964118 121 5088 SH OTR 2 0 5088 0 OCEAN RIG UDW INC SHS NEW G66964118 722 30378 SH OTR 4 0 30378 0 OCEAN RIG UDW INC SHS NEW G66964118 417 17537 SH SOLE 17537 0 0 OIL STS INTL INC COM 678026105 4311 170051 SH SOLE 170051 0 0 OIL STS INTL INC COM 678026105 4178 164808 SH OTR 1 0 164808 0 OIL STS INTL INC COM 678026105 1251 49339 SH OTR 2 0 49339 0 OIL STS INTL INC COM 678026105 7467 294557 SH OTR 4 0 294557 0 OLIN CORP COM PAR $1 680665205 2511 73315 SH SOLE 73315 0 0 OLIN CORP COM PAR $1 680665205 4349 126992 SH OTR 4 0 126992 0 OLIN CORP COM PAR $1 680665205 2434 71054 SH OTR 1 0 71054 0 OLIN CORP COM PAR $1 680665205 729 21272 SH OTR 2 0 21272 0 PATTERSON UTI ENERGY INC COM 703481101 5244 250425 SH OTR 1 0 250425 0 PATTERSON UTI ENERGY INC COM 703481101 1570 74970 SH OTR 2 0 74970 0 PATTERSON UTI ENERGY INC COM 703481101 9372 447576 SH OTR 4 0 447576 0 PATTERSON UTI ENERGY INC COM 703481101 5411 258395 SH SOLE 258395 0 0 PEMBINA PIPELINE CORP COM 706327103 305 8679 SH OTR 4 0 8679 0 PEMBINA PIPELINE CORP COM 706327103 51 1454 SH OTR 2 0 1454 0 PEMBINA PIPELINE CORP COM 706327103 170 4856 SH OTR 1 0 4856 0 PEMBINA PIPELINE CORP COM 706327103 176 5011 SH SOLE 5011 0 0 PENTAIR PLC SHS G7S00T104 330 4856 SH OTR 1 0 4856 0 PENTAIR PLC SHS G7S00T104 99 1454 SH OTR 2 0 1454 0 PENTAIR PLC SHS G7S00T104 590 8679 SH OTR 4 0 8679 0 PENTAIR PLC SHS G7S00T104 341 5011 SH SOLE 5011 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 274 12527 SH SOLE 12527 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 266 12140 SH OTR 1 0 12140 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 79 3635 SH OTR 2 0 3635 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 475 21698 SH OTR 4 0 21698 0 ROWAN COMPANIES PLC SHS CL A G7665A101 885 68897 SH SOLE 68897 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1534 119340 SH OTR 4 0 119340 0 ROWAN COMPANIES PLC SHS CL A G7665A101 858 66772 SH OTR 1 0 66772 0 ROWAN COMPANIES PLC SHS CL A G7665A101 257 19991 SH OTR 2 0 19991 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1487 24548 SH OTR 1 0 24548 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 445 7349 SH OTR 2 0 7349 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2658 43874 SH OTR 4 0 43874 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1534 25330 SH SOLE 25330 0 0 RPC INC COM 749660106 7261 292900 SH Put OTR 4 0 292900 0 RPC INC COM 749660106 4192 169100 SH Put SOLE 169100 0 0 RPC INC COM 749660106 1217 49100 SH Put OTR 2 0 49100 0 RPC INC COM 749660106 4063 163900 SH Put OTR 1 0 163900 0 SEMGROUP CORP CL A 81663A105 25 878 SH OTR 2 0 878 0 SEMGROUP CORP CL A 81663A105 151 5244 SH OTR 4 0 5244 0 SEMGROUP CORP CL A 81663A105 87 3028 SH SOLE 3028 0 0 SEMGROUP CORP CL A 81663A105 84 2934 SH OTR 1 0 2934 0 SRC ENERGY INC COM 78470V108 218 22548 SH SOLE 22548 0 0 SRC ENERGY INC COM 78470V108 211 21853 SH OTR 1 0 21853 0 SRC ENERGY INC COM 78470V108 63 6542 SH OTR 2 0 6542 0 SRC ENERGY INC COM 78470V108 378 39057 SH OTR 4 0 39057 0 TARGA RES CORP COM 87612G101 118 2505 SH SOLE 2505 0 0 TARGA RES CORP COM 87612G101 205 4340 SH OTR 4 0 4340 0 TARGA RES CORP COM 87612G101 115 2428 SH OTR 1 0 2428 0 TARGA RES CORP COM 87612G101 34 727 SH OTR 2 0 727 0 TENARIS S A SPONSORED ADR 88031M109 3833 135390 SH OTR 1 0 135390 0 TENARIS S A SPONSORED ADR 88031M109 1147 40532 SH OTR 2 0 40532 0 TENARIS S A SPONSORED ADR 88031M109 6850 241979 SH OTR 4 0 241979 0 TENARIS S A SPONSORED ADR 88031M109 3955 139699 SH SOLE 139699 0 0 TOTAL S A SPONSORED ADR 89151E109 1207 22548 SH SOLE 22548 0 0 TOTAL S A SPONSORED ADR 89151E109 2090 39057 SH OTR 4 0 39057 0 TOTAL S A SPONSORED ADR 89151E109 350 6542 SH OTR 2 0 6542 0 TOTAL S A SPONSORED ADR 89151E109 1170 21853 SH OTR 1 0 21853 0 TRANSOCEAN LTD REG SHS H8817H100 757 70332 SH OTR 2 0 70332 0 TRANSOCEAN LTD REG SHS H8817H100 4518 419886 SH OTR 4 0 419886 0 TRANSOCEAN LTD REG SHS H8817H100 2608 242408 SH SOLE 242408 0 0 TRANSOCEAN LTD REG SHS H8817H100 2528 234933 SH OTR 1 0 234933 0 TRINSEO S A SHS L9340P101 1190 17738 SH OTR 1 0 17738 0 TRINSEO S A SHS L9340P101 356 5310 SH OTR 2 0 5310 0 TRINSEO S A SHS L9340P101 2127 31702 SH OTR 4 0 31702 0 TRINSEO S A SHS L9340P101 1228 18302 SH SOLE 18302 0 0 UNITED STATES STL CORP NEW COM 912909108 1203 46865 SH OTR 1 0 46865 0 UNITED STATES STL CORP NEW COM 912909108 1241 48356 SH SOLE 48356 0 0 UNITED STATES STL CORP NEW COM 912909108 360 14030 SH OTR 2 0 14030 0 UNITED STATES STL CORP NEW COM 912909108 2149 83760 SH OTR 4 0 83760 0 WATSCO INC COM 942622200 196 1214 SH OTR 1 0 1214 0 WATSCO INC COM 942622200 58 363 SH OTR 2 0 363 0 WATSCO INC COM 942622200 350 2170 SH OTR 4 0 2170 0 WATSCO INC COM 942622200 202 1253 SH SOLE 1253 0 0 WESTLAKE CHEM CORP COM 960413102 2342 28186 SH SOLE 28186 0 0 WESTLAKE CHEM CORP COM 960413102 2270 27317 SH OTR 1 0 27317 0 WESTLAKE CHEM CORP COM 960413102 680 8178 SH OTR 2 0 8178 0 WESTLAKE CHEM CORP COM 960413102 4057 48822 SH OTR 4 0 48822 0