CIK: 0001312988 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $569,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 1,810,902 | $462,957 | 81.3% | $86.40 | +119.8% | COM | 893641100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,257,355 | $106,461 | 18.7% | $18.84 | -2.4% | COM | 00790R104 |