CIK: 0001096986 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $370,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Zayo Group Holdings, Inc. | 13,261,273 | $370,388 | 100.0% | $30.57 | — | Common | 98919V105 |