Q2 2016 Holdings
Filed 2016-08-26 | 6 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 | $1.5M | 39,194,569 | 43.9% |
| Party City Holdco, Inc.(PRTY1EUR) | Common | 702149105 | $906.3K | 65,157,952 | 27.0% |
| West Corporation | Common | 952355105 | $355.8K | 18,099,239 | 10.6% |
| Fogo de Chao, Inc.(1940857D) | Common | 344177100 | $289.9K | 22,199,092 | 8.6% |
| First BanCorp.(FBP) | Common | 318672706 | $166.2K | 41,865,676 | 5.0% |
| MoneyGram International Inc. | Common | 60935Y109 | $161.7K | 23,604,607 | 4.8% |