Q3 2018 Holdings
Filed 2018-11-14 | 58 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLC | Shs | G30401106 | $372.8K | 22,152,136 | 0.3% |
| Nexeo Solutions Inc. | Com Shs | 65342H102 | $381.3K | 31,127,844 | 0.3% |
| Sabre Corp.(SABR) | Com | 78573M104 | $416.2K | 15,959,216 | 0.4% |
| Spotify Technology S A(SPOT) | Shs | L8681T102 | $716.8K | 3,963,885 | 0.6% |
| Assurant Inc.(AIZ) | Com | 04621X108 | $849.5K | 7,869,230 | 0.8% |
| Iqvia Hldgs Inc.(IQV) | Com | 46266C105 | $2.1M | 16,149,276 | 1.9% |
| Collegium Pharmaceutical Inc.(COLL) | Com | 19459J104 | $18.1M | 1,225,263 | 16.1% |
| Amneal Pharmaceuticals Inc.(AMRX) | Com Stk Cl A | 03168L105 | $86.2M | 3,884,600 | 77.0% |