Red Rocks Capital LLC Current Holdings: USA SPAC Units

Red Rocks Capital LLC current holdings: USA SPAC Units

Red Rocks Capital LLC reported $0.14 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are BLACKSTONE GROUP L P, KKR & CO L P DEL, ARES MGMT L P.

• BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 1,865,005; Value $76,223,000.
• KKR & CO L P DEL: Country of operation —; Class COM UNITS; Shares 2,243,386; Value $51,261,000.
• ARES MGMT L P: Country of operation —; Class COM UNIT RP IN; Shares 689,699; Value $12,759,000.
• OAKTREE CAP GROUP LLC: Country of operation —; Class UNIT CL A; Shares 261; Value $14,000.