Q2 2017 Holdings
Filed 2017-08-11 | 10 holdings | $611.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interxion Holding N.v | SHS | N47279109 | $101.8K | 2,224,180 | 16.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $87.6K | 2,727,400 | 14.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $83.6K | 2,199,330 | 13.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $72.7K | 923,220 | 11.9% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $56.1K | 3,978,197 | 9.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $55.4K | 3,201,605 | 9.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $54.0K | 884,073 | 8.8% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $52.3K | 4,252,257 | 8.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $38.6K | 1,206,133 | 6.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.8K | 282,200 | 1.4% |