The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CAESARS ACQUISITION CO | CL A | 12768T103 | 11,752 | 1,047,376 | SH | SOLE | 1,047,376 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 8,054 | 1,047,376 | SH | SOLE | 1,047,376 | 0 | 0 | ||
CAFEPRESS INC | COM | 12769A103 | 2,148 | 693,000 | SH | SOLE | 693,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 166,680 | 13,507,310 | SH | SOLE | 13,507,310 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 35,035 | 1,301,946 | SH | SOLE | 1,301,946 | 0 | 0 |