Q3 2016 Holdings
Filed 2016-11-14 | 10 holdings | $445.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEB COM Group Inc | COM | 94733A104 | $164.5K | 9,562,833 | 36.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $100.6K | 4,098,817 | 22.6% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $61.2K | 6,989,412 | 13.7% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $60.5K | 3,882,837 | 13.6% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $29.9K | 1,289,727 | 6.7% |
| Jive Software Inc | COM | 47760A108 | $14.5K | 3,398,163 | 3.3% |
| Rubicon Proj Inc | COM | 78112V102 | $8.9K | 1,073,246 | 2.0% |
| Bazaarvoice Inc | COM | 073271108 | $2.9K | 483,800 | 0.6% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $2.0K | 916,702 | 0.5% |
| Vince Hldg Corp | COM | 92719W108 | $448 | 79,361 | 0.1% |