Q3 2014 Holdings
Filed 2014-11-14 | 4 holdings | $348.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $348.3M | 11,710,812 | 100.0% |
| Career Education Corp.(CECO1EUR) | COM | 141665109 | $33.5K | 6,600,000 | 0.0% |
| Moneygram International Inc.(MGIEUR) | COM NEW | 60935Y208 | $24.4K | 1,943,446 | 0.0% |
| ITT Educational Services Inc.(ESINQ) | COM | 45068B109 | $8.9K | 2,081,913 | 0.0% |