Q2 2016 Holdings
Filed 2016-08-15 | 12 holdings | $75.4K | 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 | $49.9K | 4,000,000 | 66.2% |
| IMS Health Hldgs Inc | COM | 44970B109 | $15.9K | 642,513 | 21.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $3.8K | 859,411 | 5.1% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.9K | 545,173 | 3.8% |
| Concordia Intl Corp | COM | 20653P102 | $1.1K | 68,194 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $720 | 25,550 | 1.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $293 | 22,500 | 0.4% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $284 | 30,000 | 0.4% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $270 | 20,000 | 0.4% |
| Rite AID Corp | COM | 767754104 | $230 | 30,000 | 0.3% |