Q1 2016 Holdings
Filed 2016-05-16 | 11 holdings | $619.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEB COM Group Inc | COM | 94733A104 | $139.1K | 7,016,602 | 22.5% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $120.5K | 7,135,850 | 19.5% |
| Lifelock Inc | COM | 53224V100 | $110.8K | 9,177,954 | 17.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $97.9K | 3,722,464 | 15.8% |
| Barracuda Networks Inc | COM | 68323104 | $68.8K | 4,465,762 | 11.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $37.2K | 1,202,500 | 6.0% |
| Ascent Cap Group Inc | COM SER A | 43632108 | $19.1K | 1,289,727 | 3.1% |
| Jive Software Inc | COM | 47760A108 | $13.4K | 3,533,287 | 2.2% |
| Bazaarvoice Inc | COM | 73271108 | $8.8K | 2,808,955 | 1.4% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $3.2K | 916,702 | 0.5% |
| Vince Hldg Corp | COM | 92719W108 | $381 | 60,200 | 0.1% |