Q2 2017 Holdings
Filed 2017-08-14 | 5 holdings | $214.4K | 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 | $173.8K | 9,343,091 | 81.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $20.0K | 1,047,376 | 9.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $12.6K | 1,047,376 | 5.9% |
| Horizon Global Corp | COM | 44052W104 | $7.6K | 530,970 | 3.6% |
| Cafepress Inc | COM | 12769A103 | $494 | 199,068 | 0.2% |