Lexington Advisors as of June 30, 2016
Portfolio Holdings for Lexington Advisors
Lexington Advisors holds 5 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KKR & Co | 74.5 | $167M | 14M | 12.34 | |
| Performance Food (PFGC) | 15.7 | $35M | 1.3M | 26.91 | |
| Caesars Acquisition Co cl a | 5.2 | $12M | 1.0M | 11.22 | |
| Caesars Entertainment | 3.6 | $8.1M | 1.0M | 7.69 | |
| Cafepress | 1.0 | $2.1M | 693k | 3.10 |
