CIK: 0001312988 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $528,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 1,810,902 | $486,897 | 92.1% | $86.40 | +100.7% | COM | 893641100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,066,352 | $41,534 | 7.9% | $19.53 | 0.0% | COM | 00790R104 |