Instuitional Investor - Trilantic Capital Management L.p.

Fund Profile
Filing Period:
Fund Name: Trilantic Capital Management L.p.
Portfolio Value $50,755,002,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. COOK 17,986,994 $50,723,323,000 99.93%
2.
Ishares TrPUTPUT
266,400 $19,018,000 0.03%
3. MCS 280,944 $3,902,000 0%
4. IEF 20,400 $3,364,000 0%
5. PFSW 236,918 $2,208,000 0%