CIK: 0001312988 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,035,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 1,810,902 | $497,310 | 48.0% | $86.40 | +133.4% | COM | 893641100 |
| EYE | NATIONAL VISION HLDGS INC | 10,171,541 | $413,066 | 39.9% | $32.93 | 0.0% | COM | 63845R107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,257,355 | $125,388 | 12.1% | $18.84 | +4.7% | COM | 00790R104 |