Q4 2015 Holdings
Filed 2016-02-16 | 14 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.0M | 953,000 | 92.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $190.7K | 1,875,600 | 1.7% |
| WEB COM Group Inc | COM | 94733A104 | $140.4K | 7,016,602 | 1.3% |
| Lifelock Inc | COM | 53224V100 | $130.1K | 9,069,121 | 1.2% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $119.8K | 7,668,528 | 1.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $101.2K | 4,892,800 | 0.9% |
| E M C Corp Mass | COM | 268648102 | $80.4K | 3,130,708 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $59.3K | 2,132,011 | 0.5% |
| Ascent Capital Group Inc(ASCMA) | COM SER A | 043632108 | $21.6K | 1,289,727 | 0.2% |
| Jive Software Inc | COM | 47760A108 | $10.4K | 2,553,573 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $8.7K | 1,983,983 | 0.1% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $3.5K | 916,702 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $3.1K | 1,701,235 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $276 | 60,200 | 0.0% |