CIK: 0001175523 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $996,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QUINTILES IMS HOLDINGS INC | 7,331,209 | $557,538 | 55.9% | $76.05 | — | COM | 74876Y101 |
| — | CONTAINER STORE GROUP INC | 27,506,544 | $174,667 | 17.5% | $46.61 | — | COM | 210751103 |
| SHAK | SHAKE SHACK INC | 4,794,884 | $171,609 | 17.2% | $44.88 | -21.8% | CL A | 819047101 |
| — | CASCADE BANCORP | 11,473,443 | $93,164 | 9.3% | $6.21 | — | COM NEW | 147154207 |