Q4 2015 Holdings
Filed 2016-02-12 | 7 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markit LTD | COM | G58249106 | $702.2K | 23,275,970 | 40.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $388.8K | 20,091,312 | 22.3% |
| Engility Holdings Inc | COM | 29286C107 | $291.0K | 8,960,446 | 16.7% |
| KCG Holdings Inc | CL A | 48244B100 | $248.8K | 20,209,027 | 14.2% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $78.4K | 1,738,895 | 4.5% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $30.1K | 6,316,323 | 1.7% |
| Bazaarvoice | COM | 073271108 | $7.5K | 1,708,252 | 0.4% |