Q3 2014 Holdings
Filed 2014-11-14 | 12 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6B | 40,823,639 | 53.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4B | 34,033,737 | 46.7% |
| Michaels COS Inc | COM | 59408Q106 | $1.4M | 81,455,630 | 0.0% |
| Quintiles Transational Hldgs Inc | COM | 74876Y101 | $1.1M | 19,575,041 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1M | 15,225,842 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $939.0K | 57,537,264 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $721.4K | 26,463,850 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $671.5K | 36,615,564 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $586.3K | 37,269,567 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $392.5K | 7,840,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $13.4K | 3,315,237 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $833 | 254,013 | 0.0% |