Aurora Investment Management L.L.C.

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Scott Montpas - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
31 Dec 2015
Value $
$8,180,000
Num holdings
3
Filing time
16 Feb 2016, 12:20:49 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 IWF, QQQ, and STE.
Previous filing
Q3 2015 - 16 Nov 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 16 Feb 2016

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
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 KABOUTER MANAGEMENT, LLC Chicago, IL