Q1 2015 Holdings
Filed 2015-05-14 | 8 holdings | $207.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc.(C) | COM | 172967424 | $61.8K | 1,200,000 | 29.8% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $34.0K | 875,000 | 16.4% |
| LPL Financial Holdings Inc | COM | 50212V10 | $28.1K | 640,000 | 13.6% |
| Phoenix Companies Inc. | COM | 71902E604 | $20.2K | 403,799 | 9.7% |
| NCR Corp.(VYX) | COM | 62886E108 | $17.7K | 600,000 | 8.5% |
| Gaming & Leisure Properties Inc.(GLPI) | COM | 36467J108 | $15.7K | 425,000 | 7.6% |
| Life Time Fitness Inc | COM | 53217R207 | $15.6K | 220,000 | 7.5% |
| Apollo Global Mgmt LLC | CL A | 37612306 | $14.0K | 650,000 | 6.8% |