The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CAP LTD | COM | 02503Y103 | 29,014 | 2,290,000 | SH | SOLE | 2,290,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 35,475 | 1,472,000 | SH | SOLE | 1,472,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 42,661 | 2,025,700 | SH | SOLE | 2,025,700 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 35,548 | 986,900 | SH | SOLE | 986,900 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 20,081 | 783,500 | SH | SOLE | 783,500 | 0 | 0 | ||
ICG GROUP INC | COM | 44928D108 | 16,445 | 1,442,472 | SH | SOLE | 1,442,472 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 44,522 | 2,264,600 | SH | SOLE | 2,264,600 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 7,743 | 295,288 | SH | SOLE | 295,288 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 16,582 | 315,540 | SH | SOLE | 315,540 | 0 | 0 |