CIK: 0001175523 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $989,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMS HEALTH HLDGS INC | 19,091,695 | $598,334 | 60.5% | $25.68 | — | COM | 44970B109 |
| SHAK | SHAKE SHACK INC | 5,294,884 | $183,574 | 18.6% | $44.88 | -17.5% | CL A | 819047101 |
| — | CONTAINER STORE GROUP INC | 27,506,544 | $138,083 | 14.0% | $46.61 | — | COM | 210751103 |
| — | CASCADE BANCORP | 11,468,750 | $69,501 | 7.0% | $6.21 | — | COM NEW | 147154207 |