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
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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
Chief Financial Officer & Chief Compliance Officer
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
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OTR
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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
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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
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0
CENOVUS ENERGY INC
COM
15135U109
533
53207
SH
OTR
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53207
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CENOVUS ENERGY INC
COM
15135U109
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177731
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OTR
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CHENIERE ENERGY INC
COM NEW
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363
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CHENIERE ENERGY INC
COM NEW
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2170
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OTR
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0
CHENIERE ENERGY INC
COM NEW
16411R208
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SOLE
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0
CHENIERE ENERGY INC
COM NEW
16411R208
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OTR
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CONTINENTAL RESOURCES INC
COM
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1828
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SH
OTR
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47348
0
CONTINENTAL RESOURCES INC
COM
212015101
547
14175
SH
OTR
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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
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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
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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