RESERVOIR OPERATIONS, L.P. Information

767 FIFTH AVENUE, NEW YORK, New York, 10153, (212) 610-9000

Report Date: 12/31/2015

Position Statistics

Total Positions 31
New Positions 1
Increased Positions 1
Decreased Positions 9
Positions with Activity 10
Sold Out Positions 0
Total Mkt Value (in $ millions) 188

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 2.26%
Consumer/Non-Cyclical
Energy 33.17%
Financial 39.54%
Healthcare 4.98%
Services 5.41%
Technology 2.68%
Transportation 1.29%
Utilities

31 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL BK FINL CORP CL A COM 23,138 New 750,000
CHEVRON CORP NEW COM 17,688 New 170,319
XL GROUP PLC SHS 16,208 -2,259 (12.23) 451,990
ROYAL DUTCH SHELL PLC SPONS ADR A 15,027 New 280,984
BANK AMER CORP COM 14,638 -1,818 (11.05) 974,573
ENSCO PLC SHS CLASS A 14,209 New 1,190,000
ASPEN AEROGELS INC COM 13,590 New 2,897,652
ISTAR INC COM 10,189 New 1,026,103
LIFEPOINT HEALTH INC COM 9,380 New 127,201
PAR PACIFIC HOLDINGS INC COM NEW 8,923 8,923 New 454,545
HARTFORD FINL SVCS GROUP INC COM 7,815 -1,444 (15.59) 173,709
ALLY FINL INC COM 3,810 New 213,325
STATOIL ASA SPONSORED ADR 3,501 -1,291 (26.94) 198,000
ELLINGTON FINANCIAL LLC COM 3,168 New 183,210
CISCO SYS INC COM 3,133 -1,681 (34.92) 109,400
BP PLC SPONSORED ADR 3,079 -846 (21.55) 91,000
KKR & CO L P DEL COM UNITS 3,077 New 214,098
HEWLETT PACKARD ENTERPRISE CO COM 2,597 New 150,000
DHT HOLDINGS INC SHS NEW 2,419 New 406,618
OHA INVT CORP COM 2,352 New 811,119


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