Red Rocks Capital LLC quarter change: USA SPAC Units, Added
In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Red Rocks Capital LLC opened 0 positions, added to 2, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was ARES MGMT L P (+$3,134,000); the largest decrease was KKR & CO L P DEL (-$6,944,000).
- ARES MGMT L P: Country of operation —; Class COM UNIT RP IN; Shares 2015-03-31 519,169; Shares 2015-06-30 689,699.
- OAKTREE CAP GROUP LLC: Country of operation —; Class UNIT CL A; Shares 2015-03-31 100; Shares 2015-06-30 261.
Two Form 13F-HR filings compared (SEC CIK 1504209): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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