CIK: 0001312988 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $559,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 1,810,902 | $477,517 | 85.3% | $86.40 | +76.6% | COM | 893641100 |
| — | MATTRESS FIRM HLDG CORP | 2,445,280 | $82,039 | 14.7% | $41.36 | — | COM | 57722W106 |