CRESCENT CAPITAL GROUP LP Information

11100 Santa Monica Boulevard, Suite 2000, Los Angeles, California, 90025, (310) 235-5900

Report Date: 09/30/2014

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 9
Decreased Positions 6
Positions with Activity 15
Sold Out Positions 4
Total Mkt Value (in $ millions) 104

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 25.89%
Consumer/Non-Cyclical 0.19%
Energy 0.67%
Financial 56.26%
Healthcare 0.42%
Services 3.08%
Technology 0%
Transportation
Utilities

24 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KKR & CO L P DEL COM UNITS 45,000 New 2,000,000
COOPER STD HLDGS INC COM 26,147 26,147 New 482,952
BANC CALIF INC COM 12,154 2 .02 1,078,407
CONTAINER STORE GROUP INC COM 11,999 New 545,173
CAMBIUM LEARNING GRP INC COM 1,547 New 859,411
FIDELITY & GTY LIFE COM 1,508 New 59,000
GENERAL MTRS CO COM 738 32 4.55 23,000
EATON VANCE FLTING RATE INC TR COM 736 New 51,920
RITE AID CORP COM 720 New 128,500
WYNN RESORTS LTD COM 664 -133 (16.67) 3,750
AMERICAN AIRLS GROUP INC COM 562 225 66.67 12,500
CHESAPEAKE ENERGY CORP COM 507 New 22,000
VALEANT PHARMACEUTICALS INTL I COM 434 New 3,000
CIT GROUP INC COM NEW 417 -74 (15) 8,500
PROSHARES TR PSHS ULTSH 20YRS 380 New 7,500
POST HLDGS INC COM 202 40 25 5,000
SANDRIDGE ENERGY INC COM 190 21 12.36 50,000
LAS VEGAS SANDS CORP COM 190 190 New 3,000
GOODYEAR TIRE & RUBR CO COM 124 124 New 4,600
MGM RESORTS INTERNATIONAL COM 90 90 New 3,950


Latest News Headlines

View All
Create your free portfolio