Red Rocks Capital LLC Current Holdings: USA Other Stocks

Red Rocks Capital LLC current holdings: USA Other Stocks

Red Rocks Capital LLC reported $0.12 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 8 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are BROOKFIELD ASSET MGMT INC, CARLYLE GROUP L P, APOLLO GLOBAL MGMT LLC.

BROOKFIELD ASSET MGMT INC: Country of operation —; Class CL A LTD VT SH; Shares 1,588,408; Value $55,483,000.
CARLYLE GROUP L P: Country of operation United States; Class COM UTS LTD PTN; Shares 1,713,433; Value $48,233,000.
APOLLO GLOBAL MGMT LLC: Country of operation —; Class CL A SHS; Shares 568,544; Value $12,593,000.
ALLEGHANY CORP DEL: Country of operation —; Class COM; Shares 44; Value $21,000.

Form 13F-HR as filed (SEC CIK 1504209): quarter ended 2015-06-30, filed 2015-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
BROOKFIELD ASSET MGMT INC CUSIP 112585104		CL A LTD VT SH	1,588,408	$55,483,000	2015-06-30	2015-08-14
CARLYLE GROUP L P CUSIP 14309L102	United States	COM UTS LTD PTN	1,713,433	$48,233,000	2015-06-30	2015-08-14
APOLLO GLOBAL MGMT LLC CUSIP 037612306		CL A SHS	568,544	$12,593,000	2015-06-30	2015-08-14
ALLEGHANY CORP DEL CUSIP 017175100		COM	44	$21,000	2015-06-30	2015-08-14
GSV CAP CORP CUSIP 36191J101		COM	1,929	$20,000	2015-06-30	2015-08-14
LEUCADIA NATL CORP CUSIP 527288104		COM	516	$13,000	2015-06-30	2015-08-14
FIFTH STR SR FLOATNG RATE CO CUSIP 31679F101		COM	1,291	$12,000	2015-06-30	2015-08-14
THL CR INC CUSIP 872438106		COM	1,070	$12,000	2015-06-30	2015-08-14

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet