Q2 2016 13F Detailed Holdings
-
Location
-
Dallas, TX
-
Holdings as of
-
6/30/2016
-
Value ($000)
-
$164,528
-
Num holdings
-
4
-
Date filed
-
7/14/2016
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Hicks Muse Fund III Incorporated |
028-16624 |
| 2 |
Hicks Muse GP Partners III, L.P. |
028-16627 |
| 3 |
HM3/GP Partners, L.P. |
028-16623 |
| 4 |
Hicks, Muse, Tate & Furst Equity Fund III, L.P. |
028-16622 |
| 5 |
Andrew S. Rosen |
028-16625 |