CIK: 0001492133 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $355,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CSRA Inc. | 15,012,462 | $351,742 | 98.9% | $26.90 | — | COM | 12650T104 |
| ESINQ | ITT Education Services, Inc. | 1,483,610 | $2,849 | 0.8% | $20.57 | -89.0% | COM | 45068B109 |
| EDMCQ | Education Management Corporation | 40,847,599 | $1,225 | 0.3% | $5.84 | -99.1% | COM | 28140M103 |