Q2 2016 Holdings
Filed 2016-08-15 | 12 holdings | $577.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEB COM Group Inc | COM | 94733A104 | $173.8K | 9,560,033 | 30.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $85.4K | 4,242,012 | 14.8% |
| Lifelock Inc | COM | 53224V100 | $84.8K | 5,361,765 | 14.7% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $81.1K | 4,994,707 | 14.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.0K | 329,600 | 8.5% |
| Barracuda Networks Inc | COM | 068323104 | $46.6K | 3,076,315 | 8.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $19.8K | 1,289,727 | 3.4% |
| Jive Software Inc | COM | 47760A108 | $13.3K | 3,533,287 | 2.3% |
| Bazaarvoice Inc | COM | 073271108 | $11.3K | 2,808,955 | 1.9% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $9.0K | 998,221 | 1.6% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $3.3K | 916,702 | 0.6% |
| Vince Hldg Corp | COM | 92719W108 | $435 | 79,361 | 0.1% |