Q2 2016 Holdings
Filed 2016-08-15 | 12 holdings | $370.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interxion Holding N.v | SHS | N47279109 | $78.3K | 2,123,700 | 21.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $54.4K | 852,700 | 14.7% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $44.5K | 1,432,800 | 12.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $34.3K | 2,207,525 | 9.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $34.0K | 1,187,900 | 9.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $33.1K | 1,246,602 | 8.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $32.4K | 808,100 | 8.7% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $18.8K | 2,350,186 | 5.1% |
| Advisory BRD Co | COM | 00762W107 | $18.2K | 515,000 | 4.9% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $16.1K | 414,033 | 4.3% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $3.5K | 107,038 | 0.9% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.7K | 50,523 | 0.7% |