Q4 2015 Holdings
Filed 2016-02-16 | 55 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $252.6K | 4,126,718 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $256.3K | 3,754,280 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $298.0K | 4,104,007 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $64.0M | 825,117 | 45.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $75.0M | 2,928,026 | 53.1% |