Q1 2018 Holdings
Filed 2018-05-09 | 6 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Party City Holdco, Inc.(PRTY1EUR) | Common | 702149105 | $900.4K | 57,716,258 | 30.8% |
| Syneos Health, Inc.(8IN) | Class A Common | 87166B102 | $893.7K | 25,174,838 | 30.6% |
| Black Knight, Inc.(BKIEUR) | Common | 09215C105 | $567.1K | 12,040,962 | 19.4% |
| Fogo de Chao, Inc.(1940857D) | Common | 344177100 | $268.6K | 17,053,123 | 9.2% |
| MoneyGram International Inc.(MGIEUR) | Common | 60935Y208 | $203.5K | 23,604,607 | 7.0% |
| Office Depot | Common | 676220106 | $91.4K | 42,496,658 | 3.1% |