LS Power Partners II, L.P.
Follow13F filer, CIK 1405844, New York, NY
LS Power Partners II, L.P. reported $245,453,000 across 1 holding for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-002920
- Period
- 2015-12-31
- Reported value
- $245M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q4 2015
Share positions as resolved from 13F-HR 0001172661-16-002920, largest first. % of portfolio is the value over $245,453,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CALPINE CORPCALPINE CORP | 16,962,856 | $245M | 100% | 0 |
How Q4 2015 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-16-002920 | base | 2016-02-16 | acceptance time not in the bulk data set |