Red Rocks Capital LLC
Q2 2015 13F Holdings
- Locationgolden, CO
- Num holdings
19
- Value ($000)
$295,630
- Date Filed08/14/2015
- Form type13F-HR
- CIK0001504209
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2015 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BX BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | $76.22M | 26 % | 1,865,005 | ||
BAM/A BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $55.48M | 19 % | 1,588,408 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | $51.26M | 17 % | 2,243,386 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | $48.23M | 16 % | 1,713,433 | ||
DHR DANAHER CORP DEL | COM | 235851102 | $26.44M | 9 % | 308,925 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | $12.76M | 4 % | 689,699 | ||
APO APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | $12.59M | 4 % | 568,544 | ||
ARCC ARES CAP CORP | COM | 04010L103 | $12.46M | 4 % | 756,854 | ||
MIC MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | $28.00K | 0 % | 343 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $22.00K | 0 % | 488 |
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