CIK: 0001312988 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $483,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 1,810,902 | $399,014 | 82.5% | $86.40 | +57.9% | COM | 893641100 |
| — | MATTRESS FIRM HLDG CORP | 2,000,145 | $84,786 | 17.5% | $43.10 | — | COM | 57722W106 |