CIK: 0001599383 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $150,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NIELSEN N V | 975,900 | $43,652 | 28.9% | $44.73 | — | COM | N63218106 |
| WFC | WELLS FARGO & CO NEW | 781,000 | $42,814 | 28.4% | $38.77 | 0.0% | COM | 949746101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 813,500 | $28,025 | 18.6% | $14.06 | 0.0% | FNF GROUP COM | 31620R303 |
| DG | DOLLAR GEN CORP NEW | 262,800 | $18,580 | 12.3% | $56.60 | 0.0% | COM | 256677105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 385,000 | $17,779 | 11.8% | $35.90 | 0.0% | COM | 11133T103 |