Q4 2014 Holdings
Filed 2015-02-17 | 12 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $28.0M | 482,952 | 99.7% |
| KKR & Co L P del | COM UNITS | 48248M102 | $44.6K | 2,000,000 | 0.2% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $12.4K | 1,078,462 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $11.9K | 545,173 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.4K | 59,000 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $1.4K | 859,411 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $802 | 23,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $721 | 51,920 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $589 | 11,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $479 | 24,500 | 0.0% |