Q1 2017 Holdings
Filed 2017-05-15 | 6 holdings | $276.1K | 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 | $231.2K | 12,682,807 | 83.7% |
| Caesars Acquisition Co | CL A | 12768T103 | $16.1K | 1,047,376 | 5.8% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $10.0K | 1,047,376 | 3.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.3K | 391,741 | 3.4% |
| Horizon Global Corp | COM | 44052W104 | $7.4K | 530,970 | 2.7% |
| Cafepress Inc | COM | 12769A103 | $2.1K | 693,000 | 0.8% |