13F-HR filed by Crescent Capital Group LP
Crescent Capital Group LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 20 holding rows worth $145,073,000.
- Accession
- 0001085146-14-001194
- Filer
- CIK 1513857
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 23 entries on the cover page, a total value of $145,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,073,000 with VALUE read as thousands by filing date, 13F file number 028-15882. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTCW GROUP INC028-02494
- included managerTCW GROUP INC028-02494
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 |
|---|---|---|---|---|---|---|
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,000,000 | $45,680,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 482,952 | $34,120,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 522,082 | $27,301,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 545,173 | $14,676,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,078,250 | $13,230,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 859,411 | $1,830,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 28,841 | $1,630,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 59,000 | $1,392,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,000 | $822,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 121,500 | $762,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,000 | $686,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 26,000 | $666,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,000 | $447,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 26,900 | $423,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,000 | $405,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,000 | $271,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,500 | $238,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 34,500 | $212,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 23,466 | $162,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 4,000 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001194 | this filing | 2014-05-15 | acceptance time not in the bulk data set |