Q3 2016 Holdings
Filed 2016-11-15 | 8 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Holding Corp.(USFD) | Com | 912008109 | $2.0M | 83,333,332 | 40.4% |
| Atkore International Group Inc. | Com | 476749108 | $937.2K | 50,010,377 | 19.2% |
| Univar Inc.(UNVREUR) | Com | 91336L107 | $887.3K | 40,606,496 | 18.2% |
| SiteOne Landscape Supply, Inc.(SITE) | Com | 82982L103 | $639.5K | 17,799,678 | 13.1% |
| NCI Building Systems, Inc. | Com | 628852204 | $437.7K | 30,003,494 | 9.0% |
| Graphic Packaging Holding Company(GPK) | Com | 388689101 | $3.0K | 214,935 | 0.1% |
| HD Supply Holdings Inc. | Com | 40416M105 | $482 | 15,081 | 0.0% |
| ServiceMaster Global Holdings, Inc. | Com | 81761R109 | $339 | 10,068 | 0.0% |