CIK: 0001388788 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $316,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPH | TRI POINTE HOMES, INC. | 11,985,905 | $151,861 | 48.1% | $14.24 | -6.0% | COMMON | 87265H109 |
| — | OPUS BK IRVINE CALIF | 3,390,250 | $127,723 | 40.4% | $28.37 | — | COMMON | 684000102 |
| — | CAESARS ENTMT CORP | 2,417,025 | $19,070 | 6.0% | $15.69 | — | COMMON | 127686103 |
| — | CAESARS ACQUISITION CO | 2,553,846 | $17,392 | 5.5% | $10.27 | — | CLASS A | 12768T103 |