CIK: 0001175523 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $915,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMS HEALTH HLDGS INC | 19,091,695 | $484,165 | 52.9% | $25.68 | — | COM | 44970B109 |
| SHAK | SHAKE SHACK INC | 6,044,886 | $220,215 | 24.1% | $44.88 | -19.0% | CL A | 819047101 |
| — | CONTAINER STORE GROUP INC | 27,506,544 | $147,160 | 16.1% | $46.61 | — | COM | 210751103 |
| — | CASCADE BANCORP | 11,468,750 | $63,537 | 6.9% | $6.21 | — | COM NEW | 147154207 |