Q4 2016 Holdings
Filed 2017-02-13 | 11 holdings | $502.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interxion Holding N.v | SHS | N47279109 | $88.2K | 2,514,480 | 17.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $65.6K | 954,220 | 13.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $64.4K | 1,732,232 | 12.8% |
| Evertec Inc(EVTC) | COM | 30040P103 | $51.1K | 2,879,905 | 10.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $47.1K | 1,730,602 | 9.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $45.2K | 821,873 | 9.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $39.8K | 1,300,900 | 7.9% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $33.0K | 3,447,497 | 6.6% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $28.0K | 2,579,134 | 5.6% |
| Advisory BRD Co | COM | 00762W107 | $27.2K | 817,178 | 5.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.4K | 450,000 | 2.7% |