CIK: 0001623624 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 17, 2016
Total Value ($000): $19,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FMC TECHNOLOGIES INC | 402,908 | $10,641 | 55.2% | $26.41 | — | COM | 30249U101 |
| — | WHITEWAVE FOODS CO | 100,000 | $5,443 | 28.2% | $54.43 | — | COM | 966244105 |
| — | INGRAM MICRO INC | 83,000 | $2,960 | 15.4% | $35.66 | — | CL A | 457153104 |
| CNVAF | C NOVA N V | 42,911 | $230 | 1.2% | $5.15 | 0.0% | SHS | N20947102 |