Red Rocks Capital LLC

Q2 2015 13F Holdings

  • Location
    golden, CO
  • Num holdings

    19

  • Value ($000)

    $295,630

  • Date Filed
    08/14/2015
  • Form type
    13F-HR
  • CIK
    0001504209
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2015 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BX

BLACKSTONE GROUP L P

COM UNIT LTD
09253U108
$76.22M
26 %

1,865,005

B
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

D
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

A
APO

APOLLO GLOBAL MGMT LLC

CL A SHS
037612306
$12.59M
4 %

568,544

A
ARCC

ARES CAP CORP

COM
04010L103
$12.46M
4 %

756,854

M
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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