Q1 2016 Holdings
Filed 2016-05-13 | 10 holdings | $322.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interxion Holding N.v | SHS | N47279109 | $65.8K | 1,902,400 | 20.4% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $50.1K | 773,500 | 15.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $44.9K | 1,151,200 | 13.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $35.8K | 1,226,600 | 11.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $33.9K | 1,214,500 | 10.5% |
| Evertec Inc(EVTC) | COM | 30040P103 | $25.3K | 1,812,725 | 7.9% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $23.1K | 443,100 | 7.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $16.9K | 450,000 | 5.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $16.7K | 462,333 | 5.2% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $10.1K | 1,123,890 | 3.1% |