CIK: 0001623624 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $229,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | USG CORP | 1,888,990 | $81,793 | 35.7% | $42.68 | — | COM NEW | 903293405 |
| — | RED HAT INC. | 372,529 | $68,061 | 29.7% | $182.70 | — | COM | 756577102 |
| — | VERSUM MATERIALS INC. | 736,508 | $37,054 | 16.2% | $50.31 | — | COM | 92532W103 |
| — | BEMIS COMPANY | 524,786 | $29,115 | 12.7% | $52.37 | — | COM | 081437105 |
| — | SPARK THERAPEUTICS INC. | 114,872 | $13,082 | 5.7% | $113.88 | — | COM | 84652J103 |