Crescent Capital Group LP 13F Holdings · last filed Q3 2016
Crescent Capital Group LP reported 10 securities worth $56.75M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: KKR (49.51%), IMS (34.36%), ABCD (8.18%). Among its top 25 positions this quarter: 2 new, 2 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KKR | KKR & CO L P DEL | $28.1M | 49.51% | 2.0M | Trimmed |
| 2 | IMS | IMS HEALTH HLDGS INC | $19.5M | 34.36% | 642,513 | Hold |
| 3 | ABCD | CAMBIUM LEARNING GRP INC | $4.6M | 8.18% | 859,411 | Hold |
| 4 | TCS | CONTAINER STORE GROUP INC | $2.6M | 4.65% | 545,173 | Hold |
| 5 | GM | GENERAL MTRS CO | $804,000 | 1.42% | 25,550 | Hold |
| 6 | CXRXF | CONCORDIA INTL CORP | $236,000 | 0.42% | 68,194 | Hold |
| 7 | TBT | PROSHARES TR | $233,000 | 0.41% | 7,500 | New |
| 8 | RAD | RITE AID CORP | $227,000 | 0.40% | 30,000 | Hold |
| 9 | FUN | CEDAR FAIR L P | $201,000 | 0.35% | 3,500 | New |
| 10 | EFT | EATON VANCE FLTING RATE INC | $170,000 | 0.30% | 12,000 | Trimmed |
| 11 | FRA | BLACKROCK FLOAT RATE OME STR | $0 | 0.00% | 0 | Exited |
| 12 | VIXY | PROSHARES TR II | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR