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LS Power Partners, L.P.

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13F filer, CIK 1405847, New York, NY

LS Power Partners, L.P. reported $314,610,000 across 1 holding for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001472

Period
2014-06-30
Reported value
$315M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001172661-14-001472, largest first. % of portfolio is the value over $314,610,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,763,372 shares; 2014Q1: 13,213,372 shares; 2014Q2: 13,213,372 shares 13,213,372$315M100%0

How Q2 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 0001172661-14-001472 base2014-08-14acceptance time not in the bulk data set