Q4 2015 Holdings
Filed 2016-02-16 | 11 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michaels COS Inc | COM | 59408Q106 | $1.5M | 66,977,977 | 20.7% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4M | 57,537,264 | 20.1% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $1.1M | 16,506,270 | 15.4% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.1M | 37,269,567 | 14.7% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $682.8K | 9,944,017 | 9.5% |
| Atento S A | SHS | L0427L105 | $610.3K | 62,660,015 | 8.5% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $284.0K | 7,840,000 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $249.0K | 4,108,547 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $249.0K | 4,108,547 | 3.5% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $215.6K | 3,452,202 | 3.0% |
| Greatbatch Inc | COM | 39153L106 | $51.6K | 982,235 | 0.7% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.5K | 254,013 | 0.0% |