CIK: 0001538642 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $5,029,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Envision Healthcare Holdings, Inc. | 98,188,640 | $3,321,722 | 66.0% | $35.52 | — | Com | 29413U103 |
| — | HD Supply Holdings, Inc. | 36,461,875 | $953,478 | 19.0% | $24.01 | — | Com | 40416M105 |
| — | NCI Building Systems, Inc. | 43,211,817 | $754,478 | 15.0% | $17.54 | — | Com | 628852204 |