Q2 2016 Holdings
Filed 2016-08-15 | 5 holdings | $223.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co L P del | COM UNITS | 48248M102 | $166.7K | 13,507,310 | 74.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $35.0K | 1,301,946 | 15.7% |
| Caesars Acquisition Co | CL A | 12768T103 | $11.8K | 1,047,376 | 5.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $8.1K | 1,047,376 | 3.6% |
| Cafepress Inc | COM | 12769A103 | $2.1K | 693,000 | 1.0% |