Q1 2017 Holdings
Filed 2017-05-12 | 11 holdings | $536.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interxion Holding N.v | SHS | N47279109 | $109.5K | 2,767,780 | 20.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $65.8K | 968,520 | 12.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $64.6K | 1,549,512 | 12.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $56.5K | 880,973 | 10.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $52.8K | 1,472,300 | 9.8% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $47.1K | 4,112,697 | 8.8% |
| Evertec Inc(EVTC) | COM | 30040P103 | $46.5K | 2,922,805 | 8.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $40.1K | 1,244,669 | 7.5% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $32.0K | 3,155,357 | 6.0% |
| Advisory BRD Co | COM | 00762W107 | $11.8K | 251,838 | 2.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.9K | 282,200 | 1.8% |