Q4 2015 Holdings
Filed 2016-02-16 | 5 holdings | $267.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co L P del | COM UNITS | 48248M102 | $210.6K | 13,507,310 | 78.7% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $38.8K | 1,676,896 | 14.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $8.3K | 1,047,376 | 3.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $7.1K | 1,047,376 | 2.7% |
| Cafepress Inc | COM | 12769A103 | $2.7K | 693,000 | 1.0% |