Location: New York, NY
CIK: 0001475483 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLBD | Blue Bird Corporation | 12,000,000 | $294M | 78.6% | $15.57 | +47.7% | Common stock | 095306106 |
| — | Covia Holdings Corporation | 8,943,455 | $80.22M | 21.4% | $18.56 | — | Common stock | 22305A103 |