Crescent Capital Group LP
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
16
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KKR & Co LP | 48,680 | — |
| CONTAINER STORE GROUP INC | 26,977 | — |
| CPS | 23,718 | — |
| NXPI | 21,799 | — |
| BANC | 14,459 | — |
| MASONITE INTERNATIONAL CORP | 1,730 | — |
| CAMBIUM LEARNING GRP INC | 1,427 | — |
| FIDELITY & GTY LIFE | 1,117 | — |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 791 | — |
| EXE | 706 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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