Q2 2013 Holdings
Filed 2013-08-14 | 9 holdings | $248.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co L P del | COM UNITS | 48248M102 | $44.5K | 2,264,600 | 17.9% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $42.7K | 2,025,700 | 17.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $35.5K | 986,900 | 14.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $35.5K | 1,472,000 | 14.3% |
| American Cap LTD | COM | 02503Y103 | $29.0K | 2,290,000 | 11.7% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $20.1K | 783,500 | 8.1% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $16.6K | 315,540 | 6.7% |
| ICG Group Inc | COM | 44928D108 | $16.4K | 1,442,472 | 6.6% |
| Leucadia Natl Corp | COM | 527288104 | $7.7K | 295,288 | 3.1% |