Q4 2016 Holdings
Filed 2017-01-20 | 6 holdings | $3.7M | 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 | 40.5% |
| Party City Holdco, Inc.(PRTY1EUR) | Common | 702149105 | $925.2K | 65,157,952 | 25.3% |
| West Corporation | Common | 952355204 | $448.1K | 18,099,239 | 12.2% |
| Fogo de Chao, Inc.(1940857D) | Common | 344177100 | $318.6K | 22,199,092 | 8.7% |
| MoneyGram International Inc.(MGIEUR) | Common | 60935Y208 | $278.8K | 23,604,607 | 7.6% |
| First BanCorp(FBP) | Common | 318672706 | $208.4K | 31,528,702 | 5.7% |