Q4 2018 Holdings
Filed 2019-02-14 | 8 holdings | $670.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCI Building Systems, Inc. | Com | 628852204 | $449.9K | 62,051,319 | 67.1% |
| Univar Inc.(UNVREUR) | Com | 91336L107 | $205.7K | 11,594,268 | 30.7% |
| Beacon Roofing Supply, Inc.(BECNUSD) | Com | 073685109 | $10.0K | 314,400 | 1.5% |
| Graphic Packaging Holding Company(GPK) | Com | 388689101 | $2.3K | 214,935 | 0.3% |
| SiteOne Landscape Supply, Inc.(SITE) | Com | 82982L103 | $1.2K | 20,955 | 0.2% |
| HD Supply Holdings Inc. | Com | 40416M105 | $566 | 15,081 | 0.1% |
| ServiceMaster Global Holdings, Inc. | Com | 81761R109 | $370 | 10,068 | 0.1% |
| Frontdoor Inc.(FTDR) | Com | 35905A109 | $134 | 5,034 | 0.0% |