CIK: 0001388788 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $360,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OPUS BK IRVINE CALIF | 4,486,250 | $171,554 | 47.5% | $28.37 | — | COMMON | 684000102 |
| TPH | TRI POINTE HOMES, INC. | 11,985,905 | $156,895 | 43.5% | $14.24 | +1.7% | COMMON | 87265H109 |
| — | CAESARS ACQUISITION CO | 2,553,846 | $18,132 | 5.0% | $10.27 | — | CLASS A | 12768T103 |
| — | CAESARS ENTMT CORP | 2,417,025 | $14,236 | 3.9% | $15.69 | — | COMMON | 127686103 |