CIK: 0001175523 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $865,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QUINTILES IMS HOLDINGS INC | 6,214,802 | $500,478 | 57.8% | $76.05 | — | COM | 74876Y101 |
| SHAK | SHAKE SHACK INC | 4,794,884 | $160,149 | 18.5% | $44.88 | -23.0% | CL A | 819047101 |
| — | CONTAINER STORE GROUP INC | 27,506,544 | $116,353 | 13.4% | $46.61 | — | COM | 210751103 |
| — | CASCADE BANCORP | 11,473,443 | $88,460 | 10.2% | $6.21 | — | COM NEW | 147154207 |