0001536078-15-000005.txt : 20151111 0001536078-15-000005.hdr.sgml : 20151111 20151110160758 ACCESSION NUMBER: 0001536078-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151219005 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 09-30-2015 09-30-2015 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 11-10-2015 0 29 196396 false INFORMATION TABLE 2 Form13fInfoTable.xml ASPEN AEROGELS INC COM 04523Y105 21732 2897652 SH SOLE 2897652 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1846 90577 SH SOLE 90577 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1197 90577 SH SOLE 90577 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9422 205800 SH SOLE 205800 0 0 HEWLETT PACKARD CO COM 428236103 3842 150000 SH SOLE 150000 0 0 ISTAR INC COM 45031U101 12908 1026103 SH SOLE 1026103 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 355 10839 SH SOLE 10839 0 0 ISHARES TR MSCI EAFE ETF 464287465 528 9218 SH SOLE 9218 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 341 3126 SH SOLE 3126 0 0 KKR & CO L P DEL COM UNITS 48248M102 3593 214098 SH SOLE 214098 0 0 LIFEPOINT HEALTH INC COM 53219L109 9019 127201 SH SOLE 127201 0 0 BP PLC SPONSORED ADR 055622104 3545 116000 SH SOLE 116000 0 0 OHA INVT CORP COM 67091U102 3431 811119 SH SOLE 811119 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13316 280984 SH SOLE 280984 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 689 3597 SH SOLE 3597 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 366 1472 SH SOLE 1472 0 0 STATOIL ASA SPONSORED ADR 85771P102 3946 271000 SH SOLE 271000 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 208 9175 SH SOLE 9175 0 0 ENSCO PLC SHS CLASS A G3157S106 16755 1190000 SH SOLE 1190000 0 0 XL GROUP PLC SHS G98290102 18704 514990 SH SOLE 514990 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3017 406618 SH SOLE 406618 0 0 BANK AMER CORP COM 060505104 17070 1095639 SH SOLE 1095639 0 0 CAPITAL BK FINL CORP CL A COM 139794101 22673 750000 SH SOLE 750000 0 0 CHEVRON CORP NEW COM 166764100 13435 170319 SH SOLE 170319 0 0 CISCO SYS INC COM 17275R102 4413 168100 SH SOLE 168100 0 0 ELLINGTON FINANCIAL LLC COM 288522303 3276 183210 SH SOLE 183210 0 0 GENERAL ELECTRIC CO COM 369604103 1372 54400 SH SOLE 54400 0 0 GENERAL MTRS CO COM 37045V100 1049 34936 SH SOLE 34936 0 0 ALLY FINL INC COM 02005N100 4348 213325 SH SOLE 213325 0 0