Location: Boston, MA
CIK: 0001260945 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value: $4.522B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ceridian HCM Holdings, Inc. | 69,505,082 | $2.921B | 64.6% | $35.19 | +4.1% | Common | 15677J108 |
| — | Syneos Health, Inc. | 19,208,647 | $990M | 21.9% | $35.50 | — | Class A Common | 87166B102 |
| — | Party City Holdco, Inc. | 35,716,258 | $484M | 10.7% | $20.27 | — | Common | 702149105 |
| — | MoneyGram International Inc. | 23,604,607 | $126M | 2.8% | $7.10 | — | Common | 60935Y208 |