Q2 2016 Holdings
Filed 2016-08-15 | 5 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univar Inc.(UNVREUR) | Com | 91336L107 | $767.6K | 40,594,504 | 52.3% |
| NCI Building Systems, Inc. | Com | 628852204 | $697.9K | 43,211,817 | 47.5% |
| Beacon Roofing Supply Inc.(BECNUSD) | Com | 073685109 | $388.2K | 8,536,500 | 20.9% |
| Graphic Packaging Holding Company(GPK) | Com | 388689101 | $2.7K | 214,935 | 0.2% |
| HD Supply Holdings Inc. | Com | 40416M105 | $525 | 15,081 | 0.0% |
| ServiceMaster Global Holdings, Inc. | Com | 81761R109 | $401 | 10,068 | 0.0% |