CROSBY Co OF NEW HAMPSHIRE LLC Diversified Active

Location: Salem, NH

CIK: 0001595683 · Show all filings

Period: Q2 2014 (Next →)

Filing Date: Aug 14, 2014

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (11)

— ACTAVIS PLC 49.6%

Value $82.5M Shares 369,849 Est. Cost $223.05 Unrealized —

GNRC GENERAC HOLDINGS INC 21.5%

Value $35.83M Shares 735,103 Est. Cost $52.60 Unrealized 0.0%

HSIC HENRY SCHEIN INC COM 16.4%

Value $27.2M Shares 229,211 Est. Cost $45.75 Unrealized 0.0%

DHR DANAHER CORP 10.6%

Value $17.69M Shares 224,667 Est. Cost $31.10 Unrealized 0.0%

WCC WESCO INTERNATIONAL 0.4%

Value $703K Shares 8,136 Est. Cost $84.84 Unrealized 0.0%

— CONCHO RESOURCES INC 0.3%

Value $501K Shares 3,469 Est. Cost $144.42 Unrealized —

— SBA COMMUNICATIONS CORP 0.3%

Value $494K Shares 4,825 Est. Cost $102.38 Unrealized —

CBRE CBRE GROUP INC 0.3%

Value $490K Shares 15,300 Est. Cost $28.88 Unrealized 0.0%

H HYATT HOTELS CORP 0.2%

Value $412K Shares 6,750 Est. Cost $55.83 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.2%

Value $263K Shares 3,540 Est. Cost $74.29 Unrealized —

FMC FMC CORP 0.2%

Value $253K Shares 3,550 Est. Cost $50.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTAVIS PLC	369,849	$82.5M	49.6%	$223.05	—	SHS	G0083B108
GNRC	GENERAC HOLDINGS INC	735,103	$35.83M	21.5%	$52.60	0.0%	COM	368736104
HSIC	HENRY SCHEIN INC COM	229,211	$27.2M	16.4%	$45.75	0.0%	COM	806407102
DHR	DANAHER CORP	224,667	$17.69M	10.6%	$31.10	0.0%	COM	235851102
WCC	WESCO INTERNATIONAL	8,136	$703K	0.4%	$84.84	0.0%	COM	95082P105
—	CONCHO RESOURCES INC	3,469	$501K	0.3%	$144.42	—	COM	20605P101
—	SBA COMMUNICATIONS CORP	4,825	$494K	0.3%	$102.38	—	CLASS A	78388J106
CBRE	CBRE GROUP INC	15,300	$490K	0.3%	$28.88	0.0%	CLASS A	12504L109
H	HYATT HOTELS CORP	6,750	$412K	0.2%	$55.83	0.0%	CLASS A	448579102
—	DISCOVERY COMMUNICATNS NEW	3,540	$263K	0.2%	$74.29	—	CLASS A	25470F104
FMC	FMC CORP	3,550	$253K	0.2%	$50.90	0.0%	COM	302491303