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Disclosery

GCP Capital Partners LLC

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13F filer, CIK 1569413, New York, NY

GCP Capital Partners LLC reported $357,480,000 across 1 holding for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950103-13-004890

Period
2013-06-30
Reported value
$357M
Holdings
1
Top 10 weight
100%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0000950103-13-004890, largest first. % of portfolio is the value over $357,480,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROYTLPACIFIC COAST OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,083,158 shares 20,083,158$357M100%Timeline

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950103-13-004890 base2013-08-14acceptance time not in the bulk data set