Q2 2014 Holdings
Filed 2014-08-13 | 11 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5B | 34,033,737 | 52.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3B | 40,823,639 | 47.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.0M | 19,572,305 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.0M | 57,537,264 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $858.4K | 15,225,842 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $821.2K | 36,610,966 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $775.2K | 37,269,567 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $751.3K | 26,463,850 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $704.1K | 15,050,632 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $21.8K | 3,304,591 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $928 | 247,371 | 0.0% |