CIK: 0001492133 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $410,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 9,866,728 | $403,155 | 98.2% | $16.18 | +107.4% | COM | 12514G108 |
| ESINQ | ITT Education Services, Inc. | 1,483,610 | $5,089 | 1.2% | $20.57 | -82.0% | COM | 45068B109 |
| EDMCQ | Education Management Corporation | 40,847,599 | $2,451 | 0.6% | $5.84 | -98.5% | COM | 28140M103 |