Crescent Capital Group as of June 30, 2014
Portfolio Holdings for Crescent Capital Group
Crescent Capital Group holds 19 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kkr & Co L P Del Com Units | 46.9 | $49M | 2.0M | 24.33 | |
| Cooper Standard Holdings (CPS) | 18.4 | $19M | 483k | 39.58 | |
| Container Store (TCS) | 14.6 | $15M | 545k | 27.79 | |
| Banc Of California (BANC) | 11.3 | $12M | 1.1M | 10.90 | |
| Fidelity + Guaranty Life | 1.4 | $1.4M | 59k | 23.93 | |
| Cambium Learning | 1.0 | $1.0M | 859k | 1.16 | |
| Wynn Resorts (WYNN) | 0.9 | $934k | 4.5k | 207.56 | |
| Rite Aid Corporation | 0.9 | $921k | 129k | 7.17 | |
| General Motors Company (GM) | 0.8 | $798k | 22k | 36.27 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.8 | $783k | 52k | 15.08 | |
| Chesapeake Energy Corporation | 0.7 | $684k | 22k | 31.09 | |
| Cit Group Com New | 0.4 | $457k | 10k | 45.70 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.4 | $455k | 7.5k | 60.67 | |
| Valeant Pharmaceuticals Int | 0.4 | $378k | 3.0k | 126.00 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $333k | 5.0k | 66.67 | |
| American Airls (AAL) | 0.3 | $322k | 7.5k | 42.93 | |
| SandRidge Energy | 0.3 | $318k | 45k | 7.15 | |
| Post Holdings Inc Common (POST) | 0.2 | $203k | 4.0k | 50.75 | |
| Cumulus Media Cl A | 0.1 | $154k | 24k | 6.56 |
