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Crescent Capital Group LP
Period ended Sep 30, 2016 · Latest filing Nov 14, 2016
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2016: $56,751,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- KKR & CO L P DEL · COM UNITS · 48248M102 · shares: $28,100,000
- IMS HEALTH HLDGS INC · COM · 44970B109 · shares: $19,500,000
- CAMBIUM LEARNING GRP INC · COM · 13201A107 · shares: $4,641,000
- CONTAINER STORE GROUP INC · COM · 210751103 · shares: $2,639,000
- GENERAL MTRS CO · COM · 37045V100 · shares: $804,000
- CONCORDIA INTL CORP · COM · 20653P102 · shares: $236,000
- PROSHARES TR · PSHS ULTSH 20YRS · 74347B201 · shares: $233,000
- RITE AID CORP · COM · 767754104 · shares: $227,000
- CEDAR FAIR L P · DEPOSITRY UNIT · 150185106 · shares: $201,000
- EATON VANCE FLTING RATE INC · COM · 278279104 · shares: $170,000
Reported holdings
12 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KKR & CO L P DEL | COM UNITS | 48248M102 | — | 2,000,000 shares | $28,100,000 |
| IMS HEALTH HLDGS INC | COM | 44970B109 | — | 642,513 shares | $19,500,000 |
| CAMBIUM LEARNING GRP INC | COM | 13201A107 | — | 773,470 shares | $4,177,000 |
| CONTAINER STORE GROUP INC | COM | 210751103 | — | 490,656 shares | $2,375,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 25,550 shares | $804,000 |
| CAMBIUM LEARNING GRP INC | COM | 13201A107 | — | 85,941 shares | $464,000 |
| CONTAINER STORE GROUP INC | COM | 210751103 | — | 54,517 shares | $264,000 |
| CONCORDIA INTL CORP | COM | 20653P102 | — | 68,194 shares | $236,000 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 7,500 shares | $233,000 |
| RITE AID CORP | COM | 767754104 | — | 30,000 shares | $227,000 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | — | 3,500 shares | $201,000 |
| EATON VANCE FLTING RATE INC | COM | 278279104 | — | 12,000 shares | $170,000 |