Q1 2016 Holdings
Filed 2016-05-16 | 6 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univar Inc.(UNVREUR) | Com | 91336L107 | $697.4K | 40,594,504 | 41.9% |
| NCI Building Systems, Inc. | Com | 628852204 | $613.6K | 43,211,817 | 36.9% |
| Beacon Roofing Supply Inc.(BECNUSD) | Com | 073685109 | $350.1K | 8,536,500 | 21.0% |
| Graphic Packaging Holding Company(GPK) | Com | 388689101 | $2.8K | 214,935 | 0.2% |
| HD Supply Holdings Inc. | Com | 40416M105 | $499 | 15,081 | 0.0% |
| ServiceMaster Global Holdings, Inc. | Com | 81761R109 | $379 | 10,068 | 0.0% |