Reservoir Operations as of Sept. 30, 2015
Portfolio Holdings for Reservoir Operations
Reservoir Operations holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capit Bk Fin A | 11.5 | $23M | 750k | 30.23 | |
| Aspen Aerogels (ASPN) | 11.1 | $22M | 2.9M | 7.50 | |
| Xl Group | 9.5 | $19M | 515k | 36.32 | |
| Bank of America Corporation (BAC) | 8.7 | $17M | 1.1M | 15.58 | |
| Ensco Plc Shs Class A | 8.5 | $17M | 1.2M | 14.08 | |
| Chevron Corporation (CVX) | 6.8 | $13M | 170k | 78.88 | |
| Royal Dutch Shell | 6.8 | $13M | 281k | 47.39 | |
| iStar Financial | 6.6 | $13M | 1.0M | 12.58 | |
| Hartford Financial Services (HIG) | 4.8 | $9.4M | 206k | 45.78 | |
| LifePoint Hospitals | 4.6 | $9.0M | 127k | 70.90 | |
| Cisco Systems (CSCO) | 2.2 | $4.4M | 168k | 26.25 | |
| Ally Financial (ALLY) | 2.2 | $4.3M | 213k | 20.38 | |
| Statoil ASA | 2.0 | $3.9M | 271k | 14.56 | |
| Hewlett-Packard Company | 2.0 | $3.8M | 150k | 25.61 | |
| KKR & Co | 1.8 | $3.6M | 214k | 16.78 | |
| BP (BP) | 1.8 | $3.5M | 116k | 30.56 | |
| Oha Investment | 1.8 | $3.4M | 811k | 4.23 | |
| Ellington Financial | 1.7 | $3.3M | 183k | 17.88 | |
| Dht Holdings (DHT) | 1.5 | $3.0M | 407k | 7.42 | |
| General Mtrs Co *w exp 07/10/201 | 0.9 | $1.8M | 91k | 20.38 | |
| General Electric Company | 0.7 | $1.4M | 54k | 25.22 | |
| General Mtrs Co *w exp 07/10/201 | 0.6 | $1.2M | 91k | 13.22 | |
| General Motors Company (GM) | 0.5 | $1.0M | 35k | 30.03 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $689k | 3.6k | 191.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $528k | 9.2k | 57.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $366k | 1.5k | 248.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $355k | 11k | 32.75 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $341k | 3.1k | 109.09 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $208k | 9.2k | 22.67 |
