Reported Holdings Of The
RED Rocks Capital LLC
Legal Name: RED ROCKS CAPITAL LLC
Period of report:
Jun 30, 2015
Effectiveness Date:
Aug 14, 2015
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
BLACKSTONE GROUP (09253U108) | 1,865,005 | $76,223k | |
BROOKFIELD ASSET MGT (112585104) | 1,588,408 | $55,483k | |
KKR & CO L P DEL (48248M102) | 2,243,386 | $51,261k | |
CARLYLE GROUP L P (14309L102) | 1,713,433 | $48,233k | |
DANAHER CORP (235851102) | 308,925 | $26,441k | |
ARES MGMT L P (04014Y101) | 689,699 | $12,759k | |
B. Riley Wealth Management, Inc. (037612306) | 568,544 | $12,593k | |
ARES CAP CORP (04010L103) | 756,854 | $12,457k | |
MACQUARIE INFRASTRUCTURE COR (55608B105) | 343 | $28k | |
BROOKFIELD INFR PRTR (G16252101) | 488 | $22k | |
ALLEGHANY CORP DEL (017175100) | 44 | $21k | |
GSV CAP CORP (36191J101) | 1,929 | $20k | |
OAKTREE CAP GROUP (674001201) | 261 | $14k | |
COMPASS DVRSFD HLDS (20451Q104) | 799 | $13k | |
LEUCADIA NATIONAL CORP (527288104) | 516 | $13k | |
SOLAR CAPITAL LTD (83413U100) | 735 | $13k | |
APOLLO INVT CORP (03761U106) | 1,756 | $12k | |
FIFTH STR SR FLOATNG RATE CO (31679F101) | 1,291 | $12k | |
THL CREDIT INC (872438106) | 1,070 | $12k |