Q2 2014 Holdings
Filed 2014-08-12 | 9 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Corporation | Common | 952355105 | $967.7K | 36,109,395 | 25.5% |
| Aramark Holdings Corporation(ARMK) | Common | 03852U106 | $896.2K | 34,630,537 | 23.6% |
| Nielsen Holdings N.V. | Common | N63218106 | $652.7K | 13,483,378 | 17.2% |
| Umpqua Holdings(UMPQUSD) | Common | 904214103 | $417.0K | 23,145,013 | 11.0% |
| MoneyGram International Inc. | Common | 60935Y109 | $347.7K | 23,604,607 | 9.2% |
| First BanCorp.(FBP) | Common | 318672706 | $227.7K | 41,851,067 | 6.0% |
| GrubHub, Inc. | Common | 400110102 | $221.8K | 6,262,385 | 5.8% |
| Cumulus Media, Inc | Common | 231082108 | $66.5K | 10,083,553 | 1.8% |