Q4 2016 Holdings
Filed 2017-02-14 | 10 holdings | $429.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEB COM Group Inc | COM | 94733A104 | $201.5K | 9,526,833 | 46.9% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $65.4K | 7,035,712 | 15.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $59.5K | 4,098,817 | 13.9% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $51.7K | 3,389,363 | 12.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $20.1K | 1,237,459 | 4.7% |
| Jive Software Inc | COM | 47760A108 | $14.3K | 3,284,974 | 3.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.4K | 242,820 | 1.7% |
| Rubicon Proj Inc | COM | 78112V102 | $7.2K | 975,075 | 1.7% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.7K | 916,702 | 0.4% |
| Vince Hldg Corp | COM | 92719W108 | $321 | 79,361 | 0.1% |