Q3 2016 Holdings
Filed 2016-11-14 | 10 holdings | $489.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interxion Holding N.v | SHS | N47279109 | $90.6K | 2,501,880 | 18.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $68.3K | 2,266,932 | 13.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $66.7K | 996,120 | 13.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $56.4K | 1,706,700 | 11.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $49.4K | 1,749,002 | 10.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $46.9K | 2,796,805 | 9.6% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $36.8K | 3,110,209 | 7.5% |
| Dell Technologies Inc | COM CL V | 24703L103 | $33.8K | 708,073 | 6.9% |
| Advisory BRD Co | COM | 00762W107 | $21.5K | 481,497 | 4.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $19.4K | 526,120 | 4.0% |