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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 $51,772,000 across 1 holding for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950103-14-003408

Period
2014-03-31
Reported value
$51.8M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0000950103-14-003408, largest first. % of portfolio is the value over $51,772,000, 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; 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; 2014Q1: 3,866,497 shares 3,866,497$51.8M100%0Timeline

How Q1 2014 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 0000950103-14-003408 base2014-05-12acceptance time not in the bulk data set