CIK: 0001388788 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $288,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPH | TRI POINTE HOMES, INC. | 11,985,905 | $141,194 | 48.9% | $14.24 | -25.9% | COMMON | 87265H109 |
| — | OPUS BK IRVINE CALIF | 3,390,250 | $115,269 | 40.0% | $28.37 | — | COMMON | 684000102 |
| — | CAESARS ENTMT CORP | 2,417,025 | $16,439 | 5.7% | $15.69 | — | COMMON | 127686103 |
| — | CAESARS ACQUISITION CO | 2,553,846 | $15,630 | 5.4% | $10.27 | — | CLASS A | 12768T103 |