Q3 2015 Holdings
Filed 2015-11-06 | 2 holdings | $283.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clubcorp Hldgs Inc | COM | 18948M108 | $192.5K | 8,968,922 | 67.9% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $91.0K | 6,595,449 | 32.1% |