Q2 2016 Holdings
Filed 2016-08-12 | 7 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markit LTD | COM | G58249106 | $758.8K | 23,275,970 | 43.9% |
| Trinet Group Inc(TNET) | COM | 896288107 | $417.7K | 20,091,312 | 24.2% |
| KCG Holdings Inc | CL A | 48244B100 | $268.8K | 20,209,027 | 15.6% |
| Engility Holdings Inc | COM | 29286C107 | $189.2K | 8,960,446 | 11.0% |
| Soufun HoldingsA | ADR | 836034108 | $82.4K | 16,390,000 | 4.8% |
| Bazaarvoice | COM | 073271108 | $6.9K | 1,708,252 | 0.4% |
| C&J Energy Svcs LTD | COM | G3164Q101 | $3.8K | 6,316,323 | 0.2% |