CIK: 0001312988 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $342,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 1,376,011 | $314,350 | 91.7% | $70.58 | +99.3% | COMMON | 893641100 |
| — | MATTRESS FIRM HLDG CORP | 634,195 | $28,304 | 8.3% | $44.63 | — | COMMON | 57722W106 |