Q3 2016 Holdings
Filed 2016-11-14 | 9 holdings | $1.1B | 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 | $970.5M | 14,508,838 | 84.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $171.1M | 3,452,202 | 14.9% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4M | 57,537,264 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $1.3M | 52,798,929 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $806.1K | 9,944,017 | 0.1% |
| Atento S A | SHS | L0427L105 | $531.4K | 62,660,015 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $393.3K | 7,840,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $21.3K | 982,235 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $2.3K | 327,411 | 0.0% |