Location: New York, NY
CIK: 0001543170 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CIMPRESS N V | 2,200,000 | $167M | 31.0% | $75.30 | — | SHS EURO | N20146101 |
| XPO | XPO LOGISTICS INC | 5,100,000 | $122M | 22.5% | $13.16 | -0.3% | COM | 983793100 |
| CIGI | COLLIERS INTL GROUP INC | 2,453,036 | $99.87M | 18.5% | $37.81 | +10.9% | SUB VTG SHS | 194693107 |
| — | FIRSTSERVICE CORP NEW | 2,453,036 | $79.47M | 14.7% | $27.79 | — | SUB VTG SH | 33767E103 |
| IBP | INSTALLED BLDG PRODS INC | 1,710,600 | $43.24M | 8.0% | $14.83 | +67.7% | COM | 45780R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,300,000 | $16.48M | 3.1% | $14.20 | 0.0% | COM | 12008R107 |
| — | SPARK NETWORKS INC | 2,175,000 | $6.264M | 1.2% | $3.59 | — | COM | 84651P100 |
| — | STOCK BLDG SUPPLY HLDGS INC | 297,641 | $5.241M | 1.0% | $15.32 | — | COM | 86101X104 |