0001172661-17-001671.txt : 20170814 0001172661-17-001671.hdr.sgml : 20170814 20170814153304 ACCESSION NUMBER: 0001172661-17-001671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171029755 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 06-30-2017 06-30-2017 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 08-14-2017 4 205 368634 1 0001536054 028-14917 Crestline Management, LP 2 0001666551 028-17439 Blue Rock Advisors, LLC 3 0001610880 028-16345 BlueCrest Capital Management Ltd 4 0000897599 028-02847 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO INFORMATION TABLE 2 infotable.xml APACHE CORP COM 037411105 956 19941 SH OTR 2 0 19941 0 APACHE CORP COM 037411105 3204 66841 SH OTR 3 0 66841 0 APACHE CORP COM 037411105 6396 133443 SH OTR 4 0 133443 0 APACHE CORP COM 037411105 3429 71536 SH SOLE 71536 0 0 APACHE CORP COM 037411105 2550 53200 SH Call OTR 1 0 53200 0 APACHE CORP COM 037411105 623 13000 SH Call OTR 2 0 13000 0 APACHE CORP COM 037411105 2099 43800 SH Call OTR 3 0 43800 0 APACHE CORP COM 037411105 4179 87200 SH Call OTR 4 0 87200 0 APACHE CORP COM 037411105 2234 46600 SH Call SOLE 46600 0 0 APACHE CORP COM 037411105 3876 80863 SH OTR 1 0 80863 0 C&J ENERGY SVCS INC NEW COM 12674R100 8615 251386 SH OTR 4 0 251386 0 C&J ENERGY SVCS INC NEW COM 12674R100 4618 134763 SH SOLE 134763 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 1287 37568 SH OTR 2 0 37568 0 C&J ENERGY SVCS INC NEW COM 12674R100 5218 152264 SH OTR 1 0 152264 0 C&J ENERGY SVCS INC NEW COM 12674R100 4315 125906 SH OTR 3 0 125906 0 CALLON PETE CO DEL COM 13123X102 1021 96273 SH SOLE 96273 0 0 CALLON PETE CO DEL COM 13123X102 285 26838 SH OTR 2 0 26838 0 CALLON PETE CO DEL COM 13123X102 956 90135 SH OTR 3 0 90135 0 CALLON PETE CO DEL COM 13123X102 1906 179665 SH OTR 4 0 179665 0 CALLON PETE CO DEL COM 13123X102 1166 109850 SH OTR 1 0 109850 0 CATERPILLAR INC DEL COM 149123101 3611 33600 SH Put SOLE 33600 0 0 CATERPILLAR INC DEL COM 149123101 6716 62500 SH Put OTR 4 0 62500 0 CATERPILLAR INC DEL COM 149123101 3374 31400 SH Put OTR 3 0 31400 0 CATERPILLAR INC DEL COM 149123101 4116 38300 SH Put OTR 1 0 38300 0 CATERPILLAR INC DEL COM 149123101 999 9300 SH Put OTR 2 0 9300 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1532 96862 SH OTR 1 0 96862 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1363 86181 SH SOLE 86181 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2543 160719 SH OTR 4 0 160719 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 380 24024 SH OTR 2 0 24024 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1272 80424 SH OTR 3 0 80424 0 CHEVRON CORP NEW COM 166764100 1421 13623 SH OTR 1 0 13623 0 CHEVRON CORP NEW COM 166764100 350 3358 SH OTR 2 0 3358 0 CHEVRON CORP NEW COM 166764100 1174 11257 SH OTR 3 0 11257 0 CHEVRON CORP NEW COM 166764100 2345 22472 SH OTR 4 0 22472 0 CHEVRON CORP NEW COM 166764100 1257 12046 SH SOLE 12046 0 0 CONCHO RES INC COM 20605P101 2638 21709 SH SOLE 21709 0 0 CONCHO RES INC COM 20605P101 2963 24379 SH OTR 1 0 24379 0 CONCHO RES INC COM 20605P101 735 6052 SH OTR 2 0 6052 0 CONCHO RES INC COM 20605P101 2462 20255 SH OTR 3 0 20255 0 CONCHO RES INC COM 20605P101 4920 40481 SH OTR 4 0 40481 0 DEVON ENERGY CORP NEW COM 25179M103 1469 45957 SH SOLE 45957 0 0 DEVON ENERGY CORP NEW COM 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946 9043 SH OTR 3 0 9043 0 KEY ENERGY SVCS INC DEL COM 49309J103 211 10988 SH OTR 1 0 10988 0 KEY ENERGY SVCS INC DEL COM 49309J103 53 2730 SH OTR 2 0 2730 0 KEY ENERGY SVCS INC DEL COM 49309J103 176 9134 SH OTR 3 0 9134 0 KEY ENERGY SVCS INC DEL COM 49309J103 351 18260 SH OTR 4 0 18260 0 KEY ENERGY SVCS INC DEL COM 49309J103 188 9792 SH SOLE 9792 0 0 KOSMOS ENERGY LTD SHS G5315B107 1576 245861 SH OTR 4 0 245861 0 KOSMOS ENERGY LTD SHS G5315B107 844 131744 SH SOLE 131744 0 0 KOSMOS ENERGY LTD SHS G5315B107 791 123346 SH OTR 3 0 123346 0 KOSMOS ENERGY LTD SHS G5315B107 235 36725 SH OTR 2 0 36725 0 KOSMOS ENERGY LTD SHS G5315B107 964 150324 SH OTR 1 0 150324 0 KRATON CORPORATION COM 50077C106 259 7515 SH OTR 2 0 7515 0 KRATON CORPORATION COM 50077C106 867 25164 SH OTR 3 0 25164 0 KRATON CORPORATION COM 50077C106 1732 50278 SH OTR 4 0 50278 0 KRATON CORPORATION COM 50077C106 928 26958 SH SOLE 26958 0 0 KRATON CORPORATION COM 50077C106 1045 30340 SH OTR 1 0 30340 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1562 18507 SH OTR 1 0 18507 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 382 4522 SH OTR 2 0 4522 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1281 15185 SH OTR 3 0 15185 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2554 30267 SH OTR 4 0 30267 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1369 16219 SH SOLE 16219 0 0 MATADOR RES CO COM 576485205 390 18234 SH OTR 2 0 18234 0 MATADOR RES CO COM 576485205 1398 65403 SH SOLE 65403 0 0 MATADOR RES CO COM 576485205 2607 122012 SH OTR 4 0 122012 0 MATADOR RES CO COM 576485205 1582 74040 SH OTR 1 0 74040 0 MATADOR RES CO COM 576485205 1306 61129 SH OTR 3 0 61129 0 NATIONAL OILWELL VARCO INC COM 637071101 3003 91156 SH OTR 1 0 91156 0 NATIONAL OILWELL VARCO INC COM 637071101 739 22433 SH OTR 2 0 22433 0 NATIONAL OILWELL VARCO INC COM 637071101 2478 75222 SH OTR 3 0 75222 0 NATIONAL OILWELL VARCO INC COM 637071101 4945 150121 SH OTR 4 0 150121 0 NATIONAL OILWELL VARCO INC COM 637071101 2651 80468 SH SOLE 80468 0 0 OIL STS INTL INC COM 678026105 5725 210856 SH OTR 4 0 210856 0 OIL STS INTL INC COM 678026105 3069 113036 SH SOLE 113036 0 0 OIL STS INTL INC COM 678026105 2868 105622 SH OTR 3 0 105622 0 OIL STS INTL INC COM 678026105 856 31514 SH OTR 2 0 31514 0 OIL STS INTL INC COM 678026105 3470 127815 SH OTR 1 0 127815 0 OLIN CORP COM PAR $1 680665205 717 23688 SH OTR 2 0 23688 0 OLIN CORP COM PAR $1 680665205 2404 79395 SH OTR 3 0 79395 0 OLIN CORP COM PAR $1 680665205 4800 158523 SH OTR 4 0 158523 0 OLIN CORP COM PAR $1 680665205 2573 84983 SH SOLE 84983 0 0 OLIN CORP COM PAR $1 680665205 2907 96008 SH OTR 1 0 96008 0 PARSLEY ENERGY INC CL A 701877102 9104 398673 SH OTR 1 0 398673 0 PARSLEY ENERGY INC CL A 701877102 2236 97997 SH OTR 2 0 97997 0 PARSLEY ENERGY INC CL A 701877102 7501 328698 SH OTR 3 0 328698 0 PARSLEY ENERGY INC CL A 701877102 14966 655869 SH OTR 4 0 655869 0 PARSLEY ENERGY INC CL A 701877102 8021 351545 SH SOLE 351545 0 0 PENTAIR PLC SHS G7S00T104 119 1793 SH OTR 3 0 1793 0 PENTAIR PLC SHS G7S00T104 238 3573 SH OTR 4 0 3573 0 PENTAIR PLC SHS G7S00T104 145 2185 SH OTR 1 0 2185 0 PENTAIR PLC SHS G7S00T104 127 1915 SH SOLE 1915 0 0 PENTAIR PLC SHS G7S00T104 36 534 SH OTR 2 0 534 0 PHILLIPS 66 COM 718546104 361 4370 SH OTR 1 0 4370 0 PHILLIPS 66 COM 718546104 88 1068 SH OTR 2 0 1068 0 PHILLIPS 66 COM 718546104 297 3586 SH OTR 3 0 3586 0 PHILLIPS 66 COM 718546104 591 7147 SH OTR 4 0 7147 0 PHILLIPS 66 COM 718546104 317 3829 SH SOLE 3829 0 0 ROPER TECHNOLOGIES INC COM 776696106 1737 7504 SH OTR 4 0 7504 0 ROPER TECHNOLOGIES INC COM 776696106 931 4022 SH SOLE 4022 0 0 ROPER TECHNOLOGIES INC COM 776696106 872 3765 SH OTR 3 0 3765 0 ROPER TECHNOLOGIES INC COM 776696106 260 1121 SH OTR 2 0 1121 0 ROPER TECHNOLOGIES INC COM 776696106 1062 4588 SH OTR 1 0 4588 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 564 10604 SH OTR 2 0 10604 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1889 35507 SH OTR 3 0 35507 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3774 70944 SH OTR 4 0 70944 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2023 38040 SH SOLE 38040 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2277 42805 SH OTR 1 0 42805 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4232 17500 SH Put OTR 1 0 17500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1040 4300 SH Put OTR 2 0 4300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3458 14300 SH Put OTR 3 0 14300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6915 28600 SH Put OTR 4 0 28600 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3700 15300 SH Put SOLE 15300 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1470 140969 SH OTR 3 0 140969 0 SUPERIOR ENERGY SVCS INC COM 868157108 2931 280989 SH OTR 4 0 280989 0 SUPERIOR ENERGY SVCS INC COM 868157108 1792 171804 SH OTR 1 0 171804 0 SUPERIOR ENERGY SVCS INC COM 868157108 437 41872 SH OTR 2 0 41872 0 SUPERIOR ENERGY SVCS INC COM 868157108 1570 150566 SH SOLE 150566 0 0 TARGA RES CORP COM 87612G101 111 2464 SH SOLE 2464 0 0 TARGA RES CORP COM 87612G101 125 2757 SH OTR 1 0 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359567 SH OTR 4 0 359567 0 WEATHERFORD INTL PLC ORD SHS G48833100 746 192671 SH SOLE 192671 0 0 WESTLAKE CHEM CORP COM 960413102 1065 16088 SH SOLE 16088 0 0 WESTLAKE CHEM CORP COM 960413102 1193 18015 SH OTR 1 0 18015 0 WESTLAKE CHEM CORP COM 960413102 297 4486 SH OTR 2 0 4486 0 WESTLAKE CHEM CORP COM 960413102 993 15002 SH OTR 3 0 15002 0 WESTLAKE CHEM CORP COM 960413102 1986 29999 SH OTR 4 0 29999 0