13F-HR filed by Crescent Capital Group LP
Crescent Capital Group LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 20 holding rows worth $109,173,000.
- Accession
- 0001085146-14-002293
- Filer
- CIK 1513857
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 22 entries on the cover page, a total value of $109,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,173,000 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 | $47,010,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 482,952 | $30,136,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,078,407 | $12,205,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 545,173 | $11,535,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 859,411 | $1,306,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 59,000 | $1,260,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 51,920 | $756,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,000 | $735,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,750 | $701,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 128,500 | $622,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,000 | $506,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,500 | $433,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,500 | $422,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,000 | $394,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,500 | $391,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 50,000 | $215,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,000 | $186,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,000 | $166,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,600 | $104,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,950 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002293 | this filing | 2014-11-14 | acceptance time not in the bulk data set |