Q3 2016 Holdings
Filed 2016-11-14 | 54 holdings | $9.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexeo Solutions Inc. | Com Shs | 65342H102 | $256.5K | 31,127,844 | 2.6% |
| Parkway Pptys Inc. | Com | 70159Q104 | $402.5K | 23,663,397 | 4.1% |
| Endo Intl PLC | Shs | G30401106 | $446.4K | 22,152,136 | 4.5% |
| e l f Beauty Inc.(ELF) | Com | 26856L103 | $542.8K | 19,304,548 | 5.5% |
| Quintiles Transnatio Hldgs I | Com | 74876Y101 | $578.0K | 7,130,534 | 5.8% |
| Surgical Care Affiliates Inc. | Com | 86881L106 | $592.8K | 12,156,480 | 6.0% |
| Sabre Corp.(SABR) | Com | 78573M104 | $1.3M | 45,856,647 | 13.0% |
| IMS Health Hldgs Inc. | Com | 44970B109 | $3.5M | 110,731,840 | 35.0% |