Q1 2016 Holdings
Filed 2016-05-13 | 7 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markit LTD | COM | G58249106 | $822.8K | 23,275,970 | 53.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $288.3K | 20,091,312 | 18.6% |
| KCG Holdings Inc | CL A | 48244B100 | $241.5K | 20,209,027 | 15.6% |
| Engility Holdings Inc | COM | 29286C107 | $168.1K | 8,960,446 | 10.8% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $14.4K | 302,895 | 0.9% |
| C&J Energy Svcs LTD | COM | G3164Q101 | $8.9K | 6,316,323 | 0.6% |
| Bazaarvoice | COM | 073271108 | $5.4K | 1,708,252 | 0.3% |