Q2 2015 Holdings
Filed 2015-08-14 | 14 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $29.7M | 482,952 | 99.8% |
| KKR & Co L P del | COM UNITS | 48248M102 | $45.6K | 2,000,000 | 0.2% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $10.0K | 545,173 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $6.4K | 462,354 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $3.6K | 859,411 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.4K | 59,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $849 | 25,550 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $795 | 57,994 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $527 | 13,250 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $481 | 36,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $374 | 45,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $270 | 24,500 | 0.0% |