Q1 2016 Holdings
Filed 2016-05-16 | 12 holdings | $1.3B | 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 | $1.1B | 16,506,270 | 84.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $190.3M | 3,452,202 | 15.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.6M | 58,298,929 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6M | 57,537,264 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $981.7K | 26,669,567 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $647.4K | 9,944,017 | 0.1% |
| Atento S A | SHS | L0427L105 | $513.2K | 62,660,015 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $292.1K | 7,840,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $173.4K | 2,739,032 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $35.0K | 982,235 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $1.8K | 327,411 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.2K | 254,013 | 0.0% |