CIK: 0001538642 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $2,567,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Univar Inc. | 40,585,412 | $1,056,438 | 41.2% | $26.03 | — | Com | 91336L107 |
| — | ServiceMaster Global Holdings, Inc. | 23,759,230 | $859,371 | 33.5% | $24.20 | — | Com | 81761R109 |
| — | NCI Building Systems, Inc. | 43,211,817 | $651,202 | 25.4% | $17.54 | — | Com | 628852204 |