Q3 2013 Holdings
Filed 2013-11-14 | 10 holdings | $292.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $51.0K | 2,049,700 | 17.4% |
| KKR & Co L P del | COM UNITS | 48248M102 | $46.4K | 2,253,350 | 15.9% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $42.3K | 1,495,500 | 14.4% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $40.3K | 1,568,000 | 13.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $37.0K | 989,315 | 12.6% |
| American Cap LTD | COM | 02503Y103 | $24.0K | 1,748,800 | 8.2% |
| ICG Group Inc | COM | 44928D108 | $18.4K | 1,299,572 | 6.3% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $15.0K | 840,678 | 5.1% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $9.7K | 185,900 | 3.3% |
| Leucadia Natl Corp | COM | 527288104 | $8.4K | 306,788 | 2.9% |