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QUADRANGLE GP INVESTORS LLC

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13F filer, CIK 1281082, New York, NY

QUADRANGLE GP INVESTORS LLC reported $74,353,000 across 1 holding for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950142-16-004313

Changes against Q1 2016 are not shown: its report omitted holdings under a confidential treatment request (3 positions on file), so every position would read as new.

Period
2016-06-30
Reported value
$74.4M
Holdings
1
Top 10 weight
100%
New
Sold out

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0000950142-16-004313, largest first. % of portfolio is the value over $74,353,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WEST CORPWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,194,293 shares; 2015Q2: 3,816,408 shares; 2015Q3: 3,781,961 shares; 2015Q4: 3,781,961 shares; 2016Q1: 3,781,961 shares; 2016Q2: 3,781,961 shares 3,781,961$74.4M100%

How Q2 2016 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 0000950142-16-004313 base2016-08-12acceptance time not in the bulk data set