Q4 2016 Holdings
Filed 2017-02-14 | 1 holdings | $49.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-22) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Energy Capital Partners GP III, LP: Sub-manager's reported value grew 105.0% versus the original filing (from $49.3K to $101.1K), and now represents 205.0% of the firm's original firm-wide total ($49.3K) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynegy Inc New del | COM | 26817R108 | $49.3K | 5,830,000 | 100.0% |