Q3 2015 Holdings
Filed 2015-10-21 | 7 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Knight Financial Services, Inc. (A) | Class A Common | 09214X100 | $1.3M | 39,194,569 | 37.4% |
| Party City Holdco, Inc.(PRTY1EUR) | Common | 702149105 | $1.0M | 65,157,952 | 30.5% |
| West Corporation | Common | 952355105 | $405.4K | 18,099,239 | 11.9% |
| Fogo de Chao, Inc.(1940857D) | Common | 344177100 | $346.3K | 22,199,092 | 10.1% |
| MoneyGram International Inc. | Common | 60935Y109 | $189.3K | 23,604,607 | 5.5% |
| First BanCorp.(FBP) | Common | 318672706 | $149.0K | 41,854,770 | 4.4% |
| Cumulus Media, Inc | Common | 231082108 | $7.1K | 10,083,553 | 0.2% |