Location: Boston, MA
CIK: 0001260945 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $3.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ceridian HCM Holdings, Inc. | 41,113,396 | $2.064B | 61.3% | $35.19 | +43.8% | Common | 15677J108 |
| — | Syneos Health, Inc. | 19,244,020 | $983M | 29.2% | $35.50 | — | Class A Common | 87166B102 |
| — | Party City Holdco, Inc. | 35,716,258 | $262M | 7.8% | $20.27 | — | Common | 702149105 |
| — | MoneyGram International Inc. | 23,604,607 | $58.3M | 1.7% | $7.10 | — | Common | 60935Y208 |