Q1 2015 Holdings
Filed 2015-05-15 | 13 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $28.6M | 482,952 | 99.7% |
| KKR & Co L P del | COM UNITS | 48248M102 | $45.5K | 2,000,000 | 0.2% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $13.3K | 1,078,462 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $10.0K | 545,173 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $2.7K | 859,411 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.3K | 59,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $958 | 25,550 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $758 | 51,920 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $554 | 10,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $413 | 47,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $347 | 24,500 | 0.0% |