13F-HR filed by Red Rocks Capital LLC
Red Rocks Capital LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 19 holding rows worth $377,785,000.
- Accession
- 0000913849-15-000138
- Filer
- CIK 1504209
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 19 entries on the cover page, a total value of $377,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,785,000 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 | 2,039,411 | $79,312,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,296,919 | $62,247,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,551,752 | $58,205,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,062,312 | $56,951,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 507,349 | $43,073,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 1,181,551 | $25,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARES CAPITAL CORP | 04010L103 | COM | 1,413,054 | $24,263,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 830,991 | $18,523,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 519,169 | $9,625,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 131 | $11,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 186 | $8,000 | thousands by filing date | |
| ALLEGHANY CORP COM | 17175100 | COM | 17 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GSV CAPITAL CORP | 36191J101 | COM | 737 | $7,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 281 | $6,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 408 | $5,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 305 | $5,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 671 | $5,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 100 | $5,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 493 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913849-15-000138 | this filing | 2015-05-15 | acceptance time not in the bulk data set |