CIK: 0001492133 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $515,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 14,798,679 | $507,299 | 98.4% | $16.18 | +104.0% | COM | 12514G108 |
| ESINQ | ITT Education Services, Inc. | 1,483,610 | $5,890 | 1.1% | $20.57 | -77.5% | COM | 45068B109 |
| EDMCQ | Education Management Corporation | 40,847,599 | $2,451 | 0.5% | $5.84 | -96.6% | COM | 28140M103 |