CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | $5,000,000.00 | 2015-03-31 | View |
| AES CORP | $-5,000,000.00 | 2015-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $0.00 | 2015-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $6,200,000.00 | 2015-03-31 | View |
| Smith & Wesson Brands, Inc. | $4,100,000.00 | 2015-04-30 | View |
| KKR Financial Holdings LLC | $-1,877,000.00 | 2015-03-31 | View |
| KKR & Co. Inc. | $-17,202,000.00 | 2015-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $-2,991,000.00 | 2015-03-31 | View |
| Caesars Entertainment Resort Properties, LLC | $-24,000,000.00 | 2015-03-31 | View |
| HARBORONE BANCORP, INC. | $1,637,000.00 | 2015-03-31 | View |
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