13F-HR filed by Crescent Capital Group LP
Crescent Capital Group LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 10 holding rows worth $75,388,000.
- Accession
- 0001085146-16-004294
- Filer
- CIK 1513857
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 12 entries on the cover page, a total value of $75,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,388,000 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.
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 | 4,000,000 | $49,920,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 642,513 | $15,851,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 859,411 | $3,841,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 545,173 | $2,894,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 68,194 | $1,085,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,550 | $720,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 22,500 | $293,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 30,000 | $284,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 20,000 | $270,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 30,000 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004294 | this filing | 2016-08-15 | acceptance time not in the bulk data set |