CIK: 0001388788 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $374,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPH | TRI POINTE HOMES, INC. | 11,985,905 | $182,785 | 48.8% | $14.24 | 0.0% | COMMON | 87265H109 |
| — | OPUS BK IRVINE CALIF | 4,486,250 | $127,274 | 34.0% | $28.37 | — | COMMON | 684000102 |
| — | CAESARS ENTMT CORP | 2,417,025 | $37,923 | 10.1% | $15.69 | — | COMMON | 127686103 |
| — | CAESARS ACQUISITION CO | 2,553,846 | $26,230 | 7.0% | $10.27 | — | CLASS A | 12768T103 |