13F-HR filed by Red Rocks Capital LLC
Red Rocks Capital LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 8 holding rows worth $362,524,000.
- Accession
- 0000913849-14-000294
- Filer
- CIK 1504209
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 8 entries on the cover page, a total value of $362,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,524,000 with VALUE read as thousands by filing date, 13F file number 028-14056. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,210,507 | $73,919,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,912,388 | $70,859,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,901,022 | $64,559,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,794,861 | $49,754,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 991,784 | $43,658,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 324,527 | $25,550,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 519,876 | $18,721,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 310,149 | $15,504,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913849-14-000294 | this filing | 2014-08-14 | acceptance time not in the bulk data set |