CIK: 0001538642 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $5,116,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Envision Healthcare Holdings, Inc. | 98,188,640 | $3,525,954 | 68.9% | $35.52 | — | Com | 29413U103 |
| — | NCI Building Systems, Inc. | 43,211,817 | $839,606 | 16.4% | $17.54 | — | Com | 628852204 |
| — | HD Supply Holdings, Inc. | 26,456,594 | $751,103 | 14.7% | $24.01 | — | Com | 40416M105 |