Q3 2016 Holdings
Filed 2016-10-20 | 6 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-28) | 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 | $1.6M | 39,194,569 | 42.9% |
| Party City Holdco, Inc.(PRTY1EUR) | Common | 702149105 | $1.1M | 65,157,952 | 29.8% |
| West CorporationA | Common | 952355204 | $399.6K | 18,099,239 | 10.7% |
| West Corporation | Common | 952355105 | $399.6K | 18,099,239 | 10.7% |
| Fogo de Chao, Inc.(1940857D) | Common | 344177100 | $234.6K | 22,199,092 | 6.3% |
| First BanCorp.(FBP) | Common | 318672706 | $217.7K | 41,865,676 | 5.8% |
| MoneyGram International Inc.(MGIEUR)A | Common | 60935Y208 | $167.6K | 23,604,607 | 4.5% |
| MoneyGram International Inc. | Common | 60935Y109 | $167.6K | 23,604,607 | 4.5% |