Q3 2016 Holdings
Filed 2016-11-14 | 12 holdings | $56.8K | 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 | $28.1K | 2,000,000 | 49.5% |
| IMS Health Hldgs Inc | COM | 44970B109 | $19.5K | 642,513 | 34.4% |
| Cambium Learning GRP Inc | COM | 13201A107 | $4.6K | 859,411 | 8.2% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.6K | 545,173 | 4.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $804 | 25,550 | 1.4% |
| Concordia Intl Corp | COM | 20653P102 | $236 | 68,194 | 0.4% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $233 | 7,500 | 0.4% |
| Rite AID Corp | COM | 767754104 | $227 | 30,000 | 0.4% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $201 | 3,500 | 0.4% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $170 | 12,000 | 0.3% |