CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEDGE FUND MANAGERS (DIVERSIFIED) LLC | $331,469,602.00 | 2013-06-30 | View |
| WYNN LAS VEGAS LLC | $1,196,615,000.00 | 2013-06-30 | View |
| ALPHAMETRIX MANAGED FUTURES LLC | $57,825,114.00 | 2013-06-30 | View |
| Minerco, Inc. | $81,017.00 | 2013-07-31 | View |
| CARDINAL RESOURCES, INC. | $163,322.00 | 2013-06-30 | View |
| ALST CASINO HOLDCO, LLC | $37,254,000.00 | 2013-06-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $493,809,000.00 | 2013-06-30 | View |
| LIQUID HOLDINGS GROUP, INC. | $95,116,792.00 | 2013-06-30 | View |
| TRAC INTERMODAL LLC | $589,299,000.00 | 2013-06-30 | View |
| ANCESTRY.COM LLC | $687,772,000.00 | 2013-06-30 | View |
| AZURE MIDSTREAM PARTNERS, LP | $30,713,000.00 | 2013-06-30 | View |
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