Q4 2014 Holdings
Filed 2015-02-17 | 2 holdings | $414.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK)A | Comm | 03852U106 | $413.3K | 13,267,644 | 99.8% |
| Generac Holdings Inc.(GNRC)A | Comm | 368736104 | $795 | 17,015 | 0.2% |