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Crescent Capital Group LP Current Holdings: USA Other Stocks

Crescent Capital Group LP current holdings: USA Other Stocks

Crescent Capital Group LP reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IMS HEALTH HLDGS INC, CAMBIUM LEARNING GRP INC, CONTAINER STORE GROUP INC.

  • IMS HEALTH HLDGS INC: Country of operation —; Class COM; Shares 642,513; Value $19,500,000.
  • CAMBIUM LEARNING GRP INC: Country of operation —; Class COM; Shares 859,411; Value $4,641,000.
  • CONTAINER STORE GROUP INC: Country of operation United States; Class COM; Shares 545,173; Value $2,639,000.
  • CONCORDIA INTL CORP: Country of operation —; Class COM; Shares 68,194; Value $236,000.

Form 13F-HR as filed (SEC CIK 1513857): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
IMS HEALTH HLDGS INC
CUSIP 44970B109
COM642,513$19,500,0002016-09-302016-11-14
CAMBIUM LEARNING GRP INC
CUSIP 13201A107
COM859,411$4,641,0002016-09-302016-11-14
CONTAINER STORE GROUP INC
CUSIP 210751103
United StatesCOM545,173$2,639,0002016-09-302016-11-14
CONCORDIA INTL CORP
CUSIP 20653P102
COM68,194$236,0002016-09-302016-11-14
RITE AID CORP
CUSIP 767754104
COM30,000$227,0002016-09-302016-11-14

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