RESERVOIR OPERATIONS Overview

Reservoir Operations L.p. is an investment advisor that manages 8.1 BN dollars in regulatory AUM and has 44 employees, of which 23 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 85MM in positions, representing 1% of the manager's regulatory AUM.

RESERVOIR OPERATIONS StockAlpha

-14.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

RESERVOIR OPERATIONS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ASPN 20.4% Energy -28.02% -6.69% 66 1%
CBF 15.08% Financials 15.19% -0.58% 4 1%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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RESERVOIR OPERATIONS Founders and Key Employees

Name Title In Position Since
Daniel H. Stern Co-Ceo August-2007
Craig A. Huff Co-Ceo August-2007
Gregg M. Zeitlin Senior Managing Director February-2008
Matthew T. Popoli Senior Managing Director January-2011
Cyrus A. Borzooyeh Cfo/Treasurer January-2010
Stephen P. Cho Chief Compliance Officer/Deputy General Counsel January-2006
Celia A. Felsher General Counsel August-1998
Celia A. Felsher Chief Operating Officer February-2008
Anil A. Ranavat Senior Managing Director March-2013

RESERVOIR OPERATIONS Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

RESERVOIR OPERATIONS Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Private Funds

Methods of Analysis and Investment Strategies

Our overall investment objective is to earn long‐term, risk‐adjusted returns across different asset classes, sectors and market environments by identifying or creating investment opportunities with asymmetric risk/reward profiles. Each Private Fund’s specific investment objective, as described above under Item 4 “Advisory Business,” incorporates Reservoir’s overall investment objective in a distinct manner, either by embodying the overall investment objective in its investment program, as with the Opportunistic Funds, or articulating a particular element of the overall investment objective, as with the Seeding Funds, or focusing on one or more distinct sectors, as with the Resources Funds, or being tied to a specific investment or investments that manifest the overall investment objective, as with the Contour Co‐Investment...
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RESERVOIR OPERATIONS Portfolio Concentration

RESERVOIR OPERATIONS Location

767 FIFTH AVENUE
16TH FLOOR
NEW YORK, New York
UNITED STATES, 10153

RESERVOIR OPERATIONS Contact Information

Phone Number: 212-610-9000
Fax Number: 212-610-9001
Website:

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