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Crescent Capital Group LP
> CXRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | Concordia Healthcare Corp. | CXRX | 68,194 | 0 | 236,000 | -849,000 | $3.46 |
| 06/30/2016 | Concordia Healthcare Corp. | CXRX | 68,194 | 68,194 | 1,085,000 | 1,085,000 | $15.91 |
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