GEP Holdings as of June 30, 2016
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1 GEP Holdings as of June 30, 2016 EQUITY INVESTMENTS EXTERNALLY MANAGED FUNDS (SC = Small Cap MC = Mid Cap LC = Large Cap) Security Name Interest Rate Maturity Date Shares/Par Value Base Market Value ALATUS CAPITAL 168,720, AXIOM INTERNATIONAL 83, BLACKSTONE LC MGRS 378, COMPLETION OVERLAY 84,933, DALTON JAPAN STRATEGIC 296,387, EGERTON INVESTMENT PTNR 386,602, FPA SELECT 73,237, GLENVIEW MAIN 59,326, HEALTHCARE INVESTMENT FUND II 92,429, HIMALAYA CAPITAL INVEST L.P. 85,276, HOUND PARTNERS OFFSHORE 78,392, LAKEWOOD CAPITAL OFF FD 1B 52,161, LAKEWOOD CAPITAL OFF FD 1C 20,206, LAKEWOOD CAPITAL OFFSHORE 201,991, LINGOHR + PARTNER 56, MSCI ACWI VALUE EX B 1,154,511, MSCI EUROPE 88,198, ORBIMED GLOBAL HEALTHCARE FUND 195,915, PRINCE ST INST ONSHORE 161,515, TRANSITION 249, VIKING GLOBAL EQUITIES III LTD 255,970, WARD FERRY ASIAN RECONN 313,123, WELLINGTON BAY POND INVESTORS 305,083, WELLINGTON SC VALUE 109,636, WF ASIAN RECONN S7 3,590, INTERNALLY MANAGED FUNDS FULLY COLLATERALIZED US EQUITY FUTURES 29,055, TOTAL EQUITY 4,217,035, FIXED INCOME FIXED INCOME - SECURITIES ALLEGION PLC 850, , ALLIANCE DATA SYSTEMS CO 1,500, ,518, ALLIANCE DATA SYSTEMS CO 955, , ALLIANCE DATA SYSTEMS CO 250, , ALLY FINANCIAL INC 1,000, ,020, ALLY FINANCIAL INC 480, , ALLY FINANCIAL INC 500, , ALLY FINANCIAL INC 500, , ALTICE FINANCING SA 1,000, , AMC ENTERTAINMENT INC 1,000, ,005, AMC ENTERTAINMENT INC 500, , AMERICAN AXLE + MFG INC 450, , AMERICAN AXLE + MFG INC 345, , AMERICAN AXLE + MFG INC 150, , AMERICAN EXPRESS CO 500, , AMKOR TECHNOLOGY INC 200, , AMSURG CORP 550, ,125.00
2 ANGLO AMERICAN CAPITAL 250, , ANTERO RESOURCES CORP 2,186, ,136, ANTERO RESOURCES CORP 500, , ARAMARK SERVICES INC 2,200, ,244, ARAMARK SERVICES INC 1,200, ,176, ARAMARK SERVICES INC 500, , ARCELORMITTAL 300, , ARCELORMITTAL 100, , ARCONIC INC 700, , ARDAGH PKG FIN/HLDGS USA 800, , ARDAGH PKG FIN/HLDGS USA 250, , ASHTEAD CAPITAL INC 825, , AVIS BUDGET CAR/FINANCE 1,100, ,083, AVIS BUDGET CAR/FINANCE 350, , AXALTA COATING SYS/DUTCH 375, , AXIALL CORP 500, , BALL CORP 1,600, ,576, BANK OF AMERICA CORP 1,095, ,166, BANK OF AMERICA CORP 10, , BANK OF AMERICA CORP 16, , BEACON ROOFING SUPPLY IN 500, , BEAZER HOMES USA 600, , BEAZER HOMES USA 150, , BEAZER HOMES USA 116, , BERRY PLASTICS CORP 1,500, ,500, BEV PACK HLDS LU/ISSUER 1,000, ,002, BOMBARDIER INC 950, , BOYD GAMING CORP 1,300, ,384, BOYD GAMING CORP 1,060, ,107, BOYD GAMING CORP 250, , CABLEVISION SA 250, , CALATLANTIC GROUP INC 500, , CALATLANTIC GROUP INC 500, , CALPINE CORP 400, , CALPINE CORP 100, , CCO HLDGS LLC/CAP CORP 1,000, ,026, CCO HLDGS LLC/CAP CORP 500, , CCO HLDGS LLC/CAP CORP 150, , CEMEX FINANCE LLC 300, , CEMEX SAB DE CV 400, , CENTENE CORP 500, , CENTENE CORP 250, , CENTURYLINK INC 250, , CENTURYLINK INC 250, , CHARTER COMM OPT LLC/CAP 500, , CHENIERE CORP CHRISTI HD 750, , CHS/COMMUNITY HEALTH SYS 1,032, ,024, CHS/COMMUNITY HEALTH SYS 200, , CHS/COMMUNITY HEALTH SYS 30, , CINEMARK USA INC 950, , CINEMARK USA INC 75, , CIT GROUP INC 500, , CIT GROUP INC 494, , CIT GROUP INC 99, , CITIGROUP INC 1,000, , CLEAN HARBORS INC 300, , CLEAN HARBORS INC 200, , CNH INDUSTRIAL CAPITAL L 350, , COMMSCOPE INC 500, , COMMSCOPE INC 500, , CONCHO RESOURCES INC 1,000, ,002, CONSTELLATION BRANDS INC 1,425, ,482, CONSTELLIUM NV 1,050, ,082, CONTINENTAL RESOURCES 1,000, ,500.00
3 COTT BEVERAGES INC 1,275, ,329, COTT BEVERAGES INC 250, , CROWN AMER/CAP CORP IV 1,000, ,020, D.R. HORTON INC 1,000, ,036, D.R. HORTON INC 20, , DANA INC 1,500, ,538, DANA INC 350, , DENBURY RESOURCES INC 400, , DISH DBS CORP 500, , DOLLAR TREE INC 2,444, ,596, DOLLAR TREE INC 308, , DS SERVICES OF AMERICA I 500, , DYNEGY INC 250, , ENTERPRISE PRODUCTS OPER 200, , ENVISION HEALTHCARE CORP 200, , EP ENER/EVEREST ACQ FIN 1,000, , EQUINIX INC 900, , EQUINIX INC 448, , FED REPUBLIC OF BRAZIL 2, , FERRARA CANDY 14,000, ,860, FIAT CHRYSLER AUTOMOBILE 150, , FIBRIA OVERSEAS FINANCE 250, , FIRST DATA CORPORATION 500, , FIRST DATA CORPORATION 260, , FREEPORT MCMORAN INC 200, , FRONTIER COMMUNICATIONS 900, , FRONTIER COMMUNICATIONS 550, , FRONTIER COMMUNICATIONS 100, , GENERAL MOTORS CO 300, , GLENCORE FINANCE CANADA 2,000, ,992, GMAC CAPITAL TRUST I 20, , GOODYEAR TIRE + RUBBER 2,000, ,065, GOODYEAR TIRE + RUBBER 1,125, ,146, GRAPHIC PACKAGING INTL 250, , GRAY TELEVISION INC 652, , GRAY TELEVISION INC 250, , HANESBRANDS INC 1,300, ,303, HCA HOLDINGS INC 1,050, ,120, HCA INC 1,500, ,537, HCA INC 198, , HD SUPPLY INC 1,500, ,560, HD SUPPLY INC 300, , HEALTHSOUTH CORP 1,800, ,764, HEALTHSOUTH CORP 239, , HERC RENTALS INC 600, , HERC RENTALS INC 500, , HERTZ CORP 600, , HERTZ CORP 500, , HERTZ CORP 500, , HILCORP ENERGY I/HILCORP 1,000, , HILCORP ENERGY I/HILCORP 800, , HILTON WORLDWIDE FIN LLC 575, , HUNTINGTON INGALLS INDUS 1,000, ,057, HUNTINGTON INGALLS INDUS 500, , INTESA SANPAOLO SPA 500, , ISHARES IBOXX HIGH YIELD COR 304, ,755, ISHARES JP MORGAN USD EMERGING 385, ,433, JAGUAR LAND ROVER AUTOMO 200, , JC PENNEY CORP INC 500, , JPMORGAN CHASE + CO 1,107, ,141, JPMORGAN CHASE + CO 24, , KB HOME 1,000, ,005, KFC HLD/PIZZA HUT/TACO 300, , KFC HLD/PIZZA HUT/TACO 300, ,250.00
4 KLX INC 400, , L BRANDS INC 732, , LAMAR MEDIA CORP 550, , LAREDO PETROLEUM INC 500, , LEAR CORP 500, , LENNAR CORP 40, , LENNAR CORP 12, , LEVEL 3 FINANCING INC 600, , LEVEL 3 FINANCING INC 500, , LEVI STRAUSS + CO 1,500, ,591, LIFEPOINT HEALTH INC 250, , LOUISIANA PACIFIC CORP 1,400, ,447, MARATHON OIL CORP 1,850, ,916, MATCH GROUP INC 750, , MEDNAX INC 400, , MERITOR INC 200, , MGM GROWTH/MGM FINANCE 250, , MGM RESORTS INTL 590, , MPLX LP 500, , MSCI INC 750, , NABORS INDUSTRIES INC 200, , NBTY INC 500, , NEIMAN MARCUS GROUP LTD 791, , NEIMAN MARCUS GROUP LTD 200, , NEW GOLD INC 600, , NIELSEN FINANCE LLC/CO 500, , NIELSEN FINANCE LLC/CO 325, , NOVA CHEMICALS CORP 600, , NRG ENERGY INC 500, , NXP BV/NXP FUNDING LLC 500, , NXP BV/NXP FUNDING LLC 200, , PARTY CITY HOLDINGS INC 1,850, ,914, PBF HOLDING CO LLC 750, , PENSKE AUTOMOTIVE GROUP 900, , PENSKE AUTOMOTIVE GROUP 750, , PETSMART INC 2,200, ,266, PINNACLE ENTERTAINMENT I 750, , PINNACLE FOODS FINANCE L 150, , PLAINS ALL AMER PIPELINE 750, , POST HOLDINGS INC 1,250, ,373, QUINTILES IMS INC 420, , REGAL ENTERTAINMENT GRP 600, , REGAL ENTERTAINMENT GRP 48, , REPUBLIC OF PHILIPPINES 1, , REYNOLDS GRP ISS/REYNOLD 750, , REYNOLDS GRP ISS/REYNOLD 214, , RFCSP STRIP PRINCIPAL 53,000, ,597, RFCSP STRIP PRINCIPAL 34,100, ,006, RFCSP STRIP PRINCIPAL 1,200, ,131, RITE AID CORP 2,100, ,241, RITE AID CORP 500, , ROYAL BK SCOTLND GRP PLC 800, , ROYAL BK SCOTLND GRP PLC 543, , ROYAL BK SCOTLND GRP PLC 200, , ROYAL CARIBBEAN CRUISES 1,550, ,631, RSP PERMIAN INC 1,000, ,030, RUSSIAN FEDERATION 31, , SABINE PASS LIQUEFACTION 750, , SABINE PASS LIQUEFACTION 500, , SABINE PASS LIQUEFACTION 350, , SALLY HOLDINGS/SALLY CAP 1,000, ,047, SALLY HOLDINGS/SALLY CAP 500, , SBA COMMUNICATIONS CORP 864, , SBA COMMUNICATIONS CORP 100, ,250.00
5 SBA TELECOMMUNICATIONS 300, , SEALED AIR CORP 900, , SEALED AIR CORP 500, , SENSATA TECHNOLOGIES BV 300, , SENSATA TECHNOLOGIES BV 200, , SFR GROUP SA 750, , SHORT TERM INVESTMENT POOL 2,005, ,005, SHORT TERM INVESTMENT POOL 4,142, ,142, SHORT TERM INVESTMENT POOL 2,328, ,328, SILGAN HOLDINGS INC 585, , SINCLAIR TELEVISION GROU 600, , SINCLAIR TELEVISION GROU 300, , SIRIUS XM RADIO INC 500, , SIRIUS XM RADIO INC 500, , SOC QUIMICA Y MINERA DE 500, , SPRINT COMMUNICATIONS 3,000, ,360, SPRINT COMMUNICATIONS 1,000, ,006, SPRINT COMMUNICATIONS 700, , SPRINT COMMUNICATIONS 450, , SPRINT COMMUNICATIONS 200, , SPRINT COMMUNICATIONS 200, , STANDARD INDUSTRIES INC 1,662, ,691, STANDARD INDUSTRIES INC 350, , STATE STR INSTL LIQUID RESVS 1, , STATE STR INSTL LIQUID RESVS 1,765, ,765, STEEL DYNAMICS INC 500, , STERIGENICS NORDION HOLD 600, , STRIPS 30,000, ,091, STRIPS 30,000, ,945, STRIPS 23,000, ,991, STRIPS 22,000, ,386, STRIPS 10,000, ,378, STRIPS 6,000, ,604, SUBURBAN PROPANE PARTNRS 250, , SUNOCO LP/FINANCE CORP 1,200, ,197, T MOBILE USA INC 1,000, ,052, T MOBILE USA INC 1,000, ,051, T MOBILE USA INC 800, , T MOBILE USA INC 300, , TELEFLEX INC 500, , TENET HEALTHCARE CORP 1,874, ,919, TENET HEALTHCARE CORP 800, , TESORO CORP 250, , TESORO LOGISTICS LP/CORP 565, , TESORO LOGISTICS LP/CORP 315, , TRANSDIGM INC 275, , TRANSDIGM INC 125, , TREEHOUSE FOODS INC 100, , TSY INFL IX N/B 32,807, ,103, TSY INFL IX N/B 25,044, ,427, TSY INFL IX N/B 20,538, ,672, TSY INFL IX N/B 11,400, ,909, TSY INFL IX N/B 13,740, ,010, TSY INFL IX N/B 8,408, ,645, TSY INFL IX N/B 10,532, ,601, TSY INFL IX N/B 9,362, ,574, TSY INFL IX N/B 8,291, ,409, TSY INFL IX N/B 6,046, ,428, TSY INFL IX N/B 6,178, ,383, TSY INFL IX N/B 5,461, ,208, TSY INFL IX N/B 6,942, ,089, TSY INFL IX N/B 5,531, ,908, TSY INFL IX N/B 5,307, ,586, TSY INFL IX N/B 5,293, ,307,530.58
6 TSY INFL IX N/B 3,514, ,137, TSY INFL IX N/B 3,069, ,893, TSY INFL IX N/B 2,602, ,816, TSY INFL IX N/B 3,678, ,748, TSY INFL IX N/B 2,646, ,653, TSY INFL IX N/B 2,539, ,550, TSY INFL IX N/B 1,935, ,009, TSY INFL IX N/B 1,406, ,521, TSY INFL IX N/B 109, , TSY INFL IX N/B 107, , UNITED RENTALS NORTH AM 950, , UNITED RENTALS NORTH AM 200, , UNIVERSAL HEALTH SVCS 500, , UNIVISION COMMUNICATIONS 600, , UNIVISION COMMUNICATIONS 368, , UNIVISION COMMUNICATIONS 230, , US TREASURY N/B 45,000, ,169, US TREASURY N/B 22,000, ,455, USG CORP 1,000, ,047, USG CORP 500, , VALEANT PHARMACEUTICALS 1,000, , VALEANT PHARMACEUTICALS 500, , VIRGIN MEDIA SECURED FIN 1,150, ,118, VIRGIN MEDIA SECURED FIN 350, , WATCO COS LLC/FINANCE CO 1,100, ,089, WELLS FARGO + COMPANY 80, ,168, WILLIAM CARTER 720, , WINDSTREAM SERVICES LLC 300, , WINDSTREAM SERVICES LLC 300, , ZF NA CAPITAL 1,564, ,584, FIXED INCOME - EXTERNALLY MANAGED FUNDS NOMURA HIGH YIELD TR ,373, GOLDMAN SACHS HI YLD , EATON VANCE HIGH YLD ,812, TOTAL FIXED INCOME 815,870, ALTERNATIVE ASSETS Individual holdings may include multiple alternative investment vehicles. PRIVATE EQUITY 58.COM INC ADR 907, ARES IV 19,027, ARSENAL CAPITAL PARTNERS II 41,075, ARSENAL CAPITAL PARTNERS III 70,229, BERKSHIRE FUND VIII 66,744, BERKSHIRE PARTNERS VII 13,579, BIOLOGICAL DYNAMICS 9,000, CANAAN VII 497, FOUNTAINVEST FUND II 44,408, GENSTAR CAPITAL PARTNERS V 51,558, GENSTAR CAPITAL PARTNERS VI 66,169, JLL V 12,418, JLL VI 41,312, MADISON DEARBORN VI 4,358, MISSION BAY CAPITAL II 1,341, ROUND TABLE II 19,794, SEQUOIA PRIVATE EQUITY FUNDS 132,819, SG GROWTH PARTNERS I 23,677, SG GROWTH PARTNERS II 52,651,732.41
7 SG GROWTH PARTNERS III 19,785, SHAMROCK II 31,046, SHASTA INVESTMENT LP 101,417, SHUTTERSTOCK INC 370, SYCAMORE PARTNERS 48,562, SYCAMORE PARTNERS II 7,160, THE COLUMN GROUP 47,304, THE COLUMN GROUP II 53,591, THE COLUMN GROUP III 981, THE HOUSE FUND 250, VESTAR VI 22,426, WARBURG X 1,079, WATER STREET CAPITAL PARTNERS 3,075, WATER STREET HEALTHCARE III 23,387, WATER STREET PARTNERS II 33,453, ABSOLUTE RETURN ASM COPT II 8,769, BFAM ASIA OPPORTUNITY FUND LTD 144,972, BIWA FUND LIMITED 212,655, BLACKSTONE STRAT ALLIANCE II 17,916, DISCOVERY GLOBAL OPP 80,298, ELLIOT INTERNATIONAL 80,472, FALCON EDGE GLOBAL 49,565, GLG EUROPEAN DISTRESSED 64,872, HAZELTON FUND 96,708, KEPOS ALPHA FUND 130,220, KEY SQUARE INTERNATIONAL 194,037, NEWBERRY KINCAID 199,930, SENATOR GLOBAL OPPORTUNITY 106,067, TAYLOR WOODS FUND 66,572, WANAKA FUND 87,001, YORK EUROPEAN DISTRESSED CREDIT 9,521, YORK TOTAL RETURN 106,391, REAL ASSETS AG NET LEASE REALTY FUND II 6,053, AMERRA CAPITAL 13,482, BTG PACTUAL 2,190, CASA EXPLORATION REAL ASSET 323, CD CAPITAL FUND II 3,605, CHAMBERS ENERGY II 6,370, DRUG ROYALTY III 917, EMG FUND II 13,930, EMG FUND III 14,815, ENCAP FLATROCK FUND II 2,389, ENCAP FLATROCK FUND III 1,122, ENERVEST FUND XII 1,186, ENERVEST FUND XIII 1,653, EQT INFRASTRUCTURE FUND II 3,628, FOUNDATION ENERGY FUND III 540, FOUNDATION ENERGY FUND IV 1,798, GIP FUND I 558, GIP FUND II 10,143, JOG FUND V 719, JOG FUND VI 1,410, LUXEMBOURG COMPANY 16, MERIT ENERGY PARTNERS B 643, MERIT ENERGY PARTNERS G 965, MERIT ENERGY PARTNERS H 1,683, MOLPUS SEVEN STATES TIMBERLAND 12,629, NGP FUND X 5,094,498.75
8 ORBIMED ROYALTIES FUND I 7,922, ORION RESOURCES FUND I 3,194, ORION RESOURCES FUND I A 3,334, PINE BROOK RESOURCES 7,296, RED KITE MINE FINANCE FUND I 13,884, RIDGEWOOD ENERGY FUND II 7,283, RMS FOREST GROWTH CHINA 2,157, RMS OPPORTUNITY FUND I 6,537, SANKATY MANAGED ACCOUNT 4,213, SFC ENERGY PARTNERS II 663, TRINITAS ADVANTAGED 16,123, WARBURG PINCUS ENERGY 1,714, REAL ESTATE AMB US LOGISTICS FUND 12,048, BLACKSTONE REAL EST PARTNER VI 5,743, BLACKSTONE REAL ESTATE PRTN V 28,502, BLACKSTONE REAL ESTATE VII 8,331, BROADWAY FRANKLIN LLC 28,367, BUCHANAN STREET PARTNERS SEPARATE ACCOUNT 4,408, CERBERUS REAL ESTATE III 16,071, CIM FUND III 5,095, CIM FUND VIII 9,936, CIM URBAN REIT LLC 36,946, CORNERSTONE REAL ESTATE ADVISORS SEPARATE ACCOUNT 80,624, EMMES ASSET MANAGEMENT SEPARATE ACCOUNT 29,732, HEITMAN AMERICA REAL ESTATE TR 13,785, CLARION PARTNERS SEPARATE ACCOUNT 49,491, JP MORGAN INVESTMENT MANAGEMENT SEPARATE ACCOUNT 3,439, KSL CAPITAL PARTNERS II 2,089, KSL CAPITAL PTNRS III 5,491, LION INDUSTRIAL TRUST 27,456, LIONSTONE SEPARATE ACCOUNT 41,559, METRO WORKFORCE HOUSING FUND 1,312, PRISA II PRUDENTIAL REAL EST. 9,438, PRISA 25,017, PRUDENTIAL SNR HSING PTNRS III 7, ROCKPOINT REAL ESTATE FUND III 528, ROCKPOINT REAL ESTATE IV 5,058, TA ASSOCIATES REALTY SEPARATE ACCOUNT 8,884, TRIPACIFIC CAPITAL ADVISORS 7,511, TRIPACIFIC FUND 2 20,161, TRIPACIFIC PORT IMPERIAL 23,589, WALTON STREET VI 2,973, WESTBROOK REAL ESTATE FD VIII 4,796, WESTBROOK REAL ESTATE FUND IX 18,513, WESTBROOK REAL ESTATE FUND VII 1,372, TOTAL ALTERNATIVE ASSETS 3,441,934, TOTAL SECURITIES 8,474,840, CASH & CASH EQUIVALENTS 636,780, ACCOUNTS RECEIVABLE & ACCRUED INCOME 5,179, ACCOUNTS PAYABLE (7,598,884.36) TOTAL NET ASSETS 9,109,201,322.23
Vintage Year Commitments Contributions Distributions
The Regents of the University of California Alternative Investment enses, Inception to 6/30/18 (Investments made on or after January 1, 2017) Investment Name Address Vintage Year Commitments Contributions
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1011778 BC ULC / New Red Finance, Inc. USD Canada 92.25 2,990,000 $2,758,275 Acadia Healthcare Co., Inc. USD United States 96.00 2,100,000 $2,016,000 Acadia Healthcare Co., Inc. USD United States 97.00
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