Aurora Investment Management L.L.C.

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Scott Montpas - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
30 Jun 2015
Value $
$399,000
Num holdings
4
Filing time
14 Aug 2015, 15:24:38 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included FLEX, GPK, FESLQ, and URI.
Next filing
Q3 2015 - 16 Nov 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott Montpas Chief Compliance Officer Chicago, Illinois 14 Aug 2015

List of Other Managers Reporting for Aurora Investment Management L.L.C.:

Name Holdings Value Location File Number
ATLANTIC INVESTMENT MANAGEMENT, INC. $177,626,221 New York, NY 028-06437
Pine River Capital Management L.P. $2,124,000 Minnetonka, MN 028-10902
Kovitz Investment Group, LLC $1,619,574,000 Chicago, IL 028-10961
Ionic Capital Management LLC $100,982,213 New York, NY 028-12913
York Registered Holdings, L.P. New York, NY 028-15969
MPAM CREDIT TRADING PARTNERS L.P. $0 Cleveland, OH 028-16707

Other Included Managers (1):

Num Name Location File Number
1 Feingold O'Keeffe Capital, L.L.C.