Q3 2017 Holdings
Filed 2017-11-14 | 10 holdings | $728.9M | 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 | $724.4M | 8,402,958 | 99.4% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4M | 49,038,390 | 0.2% |
| Michaels COS Inc | COM | 59408Q106 | $1.1M | 52,798,929 | 0.2% |
| Atento S A | SHS | L0427L105 | $726.9K | 62,660,015 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $635.3K | 6,682,534 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $273.8K | 26,455,651 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $139.2K | 4,283,840 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $65.7K | 8,506,930 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $50.2K | 982,235 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $4.3K | 327,411 | 0.0% |