Q2 2016 Holdings
Filed 2016-08-15 | 11 holdings | $1.2B | 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 | $962.1M | 14,508,838 | 83.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $191.3M | 3,452,202 | 16.5% |
| Michaels COS Inc | COM | 59408Q106 | $1.7M | 58,298,929 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5M | 57,537,264 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $801.5K | 18,669,567 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $649.5K | 9,944,017 | 0.1% |
| Atento S A | SHS | L0427L105 | $558.3K | 62,660,015 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $294.6K | 7,840,000 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $30.4K | 982,235 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $2.4K | 327,411 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.5K | 254,013 | 0.0% |