Location: Los Angeles, CA
CIK: 0001175523 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | QUINTILES IMS HOLDINGS INC | 5,453,659 | $488M | 59.7% | $89.50 | $76.05 | — | COM | 74876Y101 |
| SHAK | SHAKE SHACK INC | 4,794,884 | $167M | 20.4% | $34.88 * | $44.88 | -20.3% | CL A | 819047101 |
| — | CONTAINER STORE GROUP INC | 27,506,544 | $163M | 19.9% | $5.92 | $46.61 | — | COM | 210751103 |