Q2 2015 13F Detailed Holdings
-
Location
-
San Francisco, CA
-
Holdings as of
-
6/30/2015
-
Value ($000)
-
$370,638
-
Num holdings
-
10
-
Date filed
-
8/14/2015
-
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 |
GGC Opportunity Fund Management, L.P. |
028-14374 |
| 2 |
Golden Gate Capital Management II, L.L.C. |
028-14371 |
| 3 |
GGOCF Executive Co-Invest, L.P. |
|
| 4 |
Angel Island Capital Management, LLC |
|