Q2 2017 Holdings
Filed 2017-08-03 | 6 holdings | $3.6M | 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 | $1.4M | 33,674,150 | 38.5% |
| Party City Holdco, Inc.(PRTY1EUR) | Common | 702149105 | $1.0M | 65,157,952 | 28.5% |
| West Corporation | Common | 952355204 | $422.1K | 18,099,239 | 11.8% |
| MoneyGram International Inc.(MGIEUR) | Common | 60935Y208 | $407.2K | 23,604,607 | 11.4% |
| Fogo de Chao, Inc.(1940857D) | Common | 344177100 | $237.0K | 17,053,123 | 6.6% |
| First BanCorp.(FBP) | Common | 318672706 | $116.0K | 20,028,702 | 3.2% |