Q3 2015 Holdings
Filed 2015-11-16 | 14 holdings | $104.5K | 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 | $32.3K | 2,000,000 | 30.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $27.7K | 482,952 | 26.5% |
| IMS Health Hldgs Inc | COM | 44970B109 | $18.3K | 642,513 | 17.5% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $9.9K | 545,173 | 9.5% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $8.4K | 287,925 | 8.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $3.9K | 859,411 | 3.8% |
| Fidelity & GTY Life | COM | 315785105 | $1.4K | 59,000 | 1.3% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $768 | 57,994 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $745 | 25,550 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $519 | 13,250 | 0.5% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $463 | 36,000 | 0.4% |
| Rite AID Corp | COM | 767754104 | $183 | 30,000 | 0.2% |