Q4 2015 Holdings
Filed 2016-02-17 | 6 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univar Inc.(UNVREUR) | Com | 91336L107 | $690.5K | 40,594,504 | 43.7% |
| NCI Building Systems, Inc. | Com | 628852204 | $536.3K | 43,211,817 | 33.9% |
| Beacon Roofing Supply Inc.(BECNUSD) | Com | 073685109 | $351.5K | 8,536,500 | 22.2% |
| Graphic Packaging Holding Company(GPK) | Com | 388689101 | $2.8K | 214,935 | 0.2% |
| HD Supply Holdings Inc. | Com | 40416M105 | $453 | 15,081 | 0.0% |
| ServiceMaster Global Holdings, Inc. | Com | 81761R109 | $395 | 10,068 | 0.0% |