Q4 2014 Holdings
Filed 2015-02-17 | 13 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2B | 26,044,008 | 67.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $590.3M | 12,490,154 | 32.4% |
| Michaels COS Inc | COM | 59408Q106 | $2.0M | 81,455,630 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1M | 57,537,264 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $920.1K | 15,629,782 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $780.4K | 26,463,850 | 0.0% |
| Atento S A | SHS | L0427L105 | $654.8K | 62,660,015 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $650.4K | 37,269,567 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $558.7K | 7,612,921 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $453.3K | 18,307,782 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $406.7K | 7,840,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $14.0K | 3,315,237 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $968 | 254,013 | 0.0% |