Q1 2016 Holdings
Filed 2016-05-16 | 12 holdings | $56.9K | 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 | $29.0K | 2,000,000 | 51.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $16.7K | 642,513 | 29.4% |
| Cambium Learning GRP Inc | COM | 13201A107 | $3.8K | 859,411 | 6.6% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $3.3K | 545,173 | 5.8% |
| Concordia Healthcare Corp | COM | 206519100 | $1.3K | 68,196 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $792 | 25,550 | 1.4% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $756 | 57,994 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $548 | 13,250 | 1.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $466 | 36,000 | 0.8% |
| Rite AID Corp | COM | 767754104 | $243 | 30,000 | 0.4% |