CIK: 0001538642 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $6,485,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Envision Healthcare Holdings, Inc. | 128,899,563 | $4,578,512 | 70.6% | $35.52 | — | Com | 29413U103 |
| — | NCI Building Systems, Inc. | 54,136,817 | $949,560 | 14.6% | $17.54 | — | Com | 628852204 |
| — | HD Supply Holdings, Inc. | 36,461,875 | $875,450 | 13.5% | $24.01 | — | Com | 40416M105 |
| GPK | Graphic Packaging Holding Company | 8,557,033 | $82,148 | 1.3% | $8.76 | 0.0% | Com | 388689101 |