CIK: 0001538642 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $4,181,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Envision Healthcare Holdings, Inc. | 50,857,145 | $1,764,234 | 42.2% | $35.52 | — | Com | 29413U103 |
| — | ServiceMaster Global Holdings, Inc. | 60,406,666 | $1,617,086 | 38.7% | $24.20 | — | Com | 81761R109 |
| — | NCI Building Systems, Inc. | 43,211,817 | $800,283 | 19.1% | $17.54 | — | Com | 628852204 |