Q2 2015 Holdings
Filed 2015-08-11 | 12 holdings | $242.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicemaster Global Hldgs I | COM | 81761R109 | $188.2K | 5,202,533 | 77.6% |
| Caesars Acquisition Co | CL A | 12768T103 | $11.5K | 1,665,032 | 4.7% |
| Transenterix Inc | COM NEW | 89366M201 | $10.4K | 3,480,512 | 4.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $10.2K | 1,665,032 | 4.2% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $9.8K | 742,935 | 4.0% |
| Interxion Holdings N.V. | SHS | N47279109 | $4.6K | 168,043 | 1.9% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.9K | 260,105 | 1.6% |
| Alphatec Holdings Inc | COM | 02081G102 | $1.9K | 1,344,179 | 0.8% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.7K | 270,114 | 0.7% |
| Reachlocal Inc | COM | 75525F104 | $101 | 32,081 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $74 | 8,960 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $71 | 1,191,519 | 0.0% |