CIK: 0001388788 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $379,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPH | TRI POINTE HOMES, INC. | 11,985,905 | $184,942 | 48.7% | $14.24 | +4.4% | COMMON | 87265H109 |
| — | OPUS BK IRVINE CALIF | 4,486,250 | $162,313 | 42.8% | $28.37 | — | COMMON | 684000102 |
| — | CAESARS ACQUISITION CO | 2,553,846 | $17,570 | 4.6% | $10.27 | — | CLASS A | 12768T103 |
| — | CAESARS ENTMT CORP | 2,417,025 | $14,792 | 3.9% | $15.69 | — | COMMON | 127686103 |