Q2 2015 Holdings
Filed 2015-08-14 | 11 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(BFAM) | COM | 109194100 | $1.3B | 23,047,860 | 74.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $457.9M | 5,846,117 | 25.5% |
| Michaels COS Inc | COM | 59408Q106 | $2.0M | 73,359,630 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $1.2M | 57,537,264 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.0M | 37,269,567 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $931.0K | 26,463,850 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $906.9K | 12,489,605 | 0.1% |
| Atento S A | SHS | L0427L105 | $901.1K | 62,660,015 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $285.8K | 7,840,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $6.7K | 3,315,237 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.2K | 254,013 | 0.0% |