Q4 2013 Holdings
Filed 2014-02-14 | 10 holdings | $320.8K | 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 | $65.9K | 2,093,400 | 20.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $59.2K | 2,432,835 | 18.5% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $53.7K | 1,506,368 | 16.7% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $53.0K | 1,676,051 | 16.5% |
| American Cap LTD | COM | 02503Y103 | $25.6K | 1,639,300 | 8.0% |
| Danaher Corp del(DHR) | NEW COM | 235851102 | $24.3K | 315,400 | 7.6% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $13.8K | 703,241 | 4.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $12.3K | 209,678 | 3.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.2K | 289,000 | 3.5% |
| Capital Southwest Corp(CSWC) | NEW COM | 140501107 | $1.7K | 47,500 | 0.5% |