Location: Boston, MA
CIK: 0001260945 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $3.273B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Ceridian HCM Holdings, Inc. | 61,276,054 | $2.113B | 64.6% | $34.49 * | $35.19 | +6.0% | Common | 15677J108 |
| — | Syneos Health, Inc. | 19,213,003 | $756M | 23.1% | $39.35 | $35.50 | — | Class A Common | 87166B102 |
| — | Party City Holdco, Inc. | 35,716,258 | $356M | 10.9% | $9.98 | $20.27 | — | Common | 702149105 |
| — | MoneyGram International Inc. | 23,604,607 | $47.21M | 1.4% | $2.00 | $7.10 | — | Common | 60935Y208 |