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GCP Capital Partners LLC

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13F filer, CIK 1569413, New York, NY

GCP Capital Partners LLC reported $49,027,000 across 1 holding for the quarter ended 2013-12-31, in a 13F-HR/A filed 2014-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950103-14-001068

Period
2013-12-31
Reported value
$49M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2013

Share positions as resolved from 13F-HR/A 0000950103-14-001068, largest first. % of portfolio is the value over $49,027,000, 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; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,083,158 shares; 2013Q3: 3,866,497 shares; 2013Q4: 3,866,497 shares 3,866,497$49M100%0Timeline

How Q4 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 0000950103-14-000999 superseded2014-02-11acceptance time not in the bulk data set
13F-HR/A 0000950103-14-001068 baserestatement2014-02-13acceptance time not in the bulk data set