CIK: 0001312988 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $936,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 1,810,902 | $555,838 | 59.3% | $86.40 | +153.1% | COM | 893641100 |
| EYE | NATIONAL VISION HLDGS INC | 7,579,968 | $244,909 | 26.1% | $32.93 | +10.8% | COM | 63845R107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,257,355 | $136,165 | 14.5% | $18.84 | +23.5% | COM | 00790R104 |