CIK: 0001538642 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $1,990,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ServiceMaster Global Holdings, Inc. | 23,759,230 | $797,122 | 40.0% | $24.20 | — | Com | 81761R109 |
| — | Univar Inc. | 40,585,412 | $736,625 | 37.0% | $26.03 | — | Com | 91336L107 |
| — | NCI Building Systems, Inc. | 43,211,817 | $456,749 | 22.9% | $17.54 | — | Com | 628852204 |