Q3 2017 Holdings
Filed 2017-10-25 | 8 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Knight, Inc. | Common | 001627014 | $1.5M | 34,976,921 | 30.3% |
| Inc Research Holdings, Inc. | Class A Common | 45329R109 | $1.3M | 25,174,838 | 26.5% |
| Party City Holdco, Inc.(PRTY1EUR) | Common | 702149105 | $882.9K | 65,157,952 | 17.8% |
| West Corporation | Common | 952355204 | $424.8K | 18,099,239 | 8.6% |
| MoneyGram International Inc.(MGIEUR) | Common | 60935Y208 | $380.3K | 23,604,607 | 7.7% |
| Fogo de Chao, Inc.(1940857D) | Common | 344177100 | $211.5K | 17,053,123 | 4.3% |
| ABM Industries Incorporated(ABM) | Common | 000957100 | $188.7K | 4,523,870 | 3.8% |
| First BanCorp.(FBP) | Common | 318672706 | $51.3K | 10,028,702 | 1.0% |