Q3 2014 Holdings
Filed 2014-10-28 | 9 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Corporation | Common | 952355105 | $1.1M | 36,109,395 | 29.7% |
| Aramark Holdings Corporation(ARMK) | Common | 03852U106 | $910.8K | 34,630,537 | 25.4% |
| Nielsen Holdings N.V. | Common | N63218106 | $597.7K | 13,483,378 | 16.7% |
| MoneyGram International Inc. | Common | 60935Y109 | $296.0K | 23,604,607 | 8.3% |
| Umpqua Holdings Corporation(UMPQUSD) | Common | 904214103 | $258.9K | 15,661,013 | 7.2% |
| GrubHub, Inc. | Common | 400110102 | $214.4K | 6,262,385 | 6.0% |
| First BanCorp.(FBP) | Common | 318672706 | $198.8K | 41,851,067 | 5.6% |
| Cumulus Media, Inc | Common | 231082108 | $40.6K | 10,083,553 | 1.1% |