Location: Boston, MA
CIK: 0001040508 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value: $9.358B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MICHAELS COS INC | 81,455,630 | $2.014B | 21.5% | $24.73 | — | — | COM | 59408Q106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,044,008 | $1.224B | 13.1% | $47.01 | — | — | COM | 109194100 |
| G | GENPACT LIMITED | 57,537,264 | $1.089B | 11.6% | $18.93 | — | — | SHS | G3922B107 |
| — | QUINTILES TRANSNATIO HLDGS I | 15,629,782 | $920M | 9.8% | $58.87 | — | — | COM | 74876Y101 |
| — | HD SUPPLY HLDGS INC | 26,463,850 | $780M | 8.3% | $29.49 | — | — | COM | 40416M105 |
| — | ATENTO S A | 62,660,015 | $655M | 7.0% | $10.45 | — | — | SHS | L0427L105 |
| — | TRINSEO S A | 37,269,567 | $650M | 7.0% | $17.45 | — | — | SHS | L9340P101 |
| BURL | BURLINGTON STORES INC | 12,490,154 | $590M | 6.3% | $47.26 | — | — | COM | 122017106 |
| HCA | HCA HOLDINGS INC | 7,612,921 | $559M | 6.0% | $73.39 | — | — | COM | 40412C101 |
| BLMN | BLOOMIN BRANDS INC | 18,307,782 | $453M | 4.8% | $24.76 | — | — | COM | 094235108 |
| — | VERITIV CORP | 7,840,000 | $407M | 4.3% | $51.87 | — | — | COM | 923454102 |
| — | CUMULUS MEDIA INC | 3,315,237 | $14.02M | 0.1% | $4.23 | — | — | CL A | 231082108 |
| — | VONAGE HLDGS CORP | 254,013 | $968K | 0.0% | $3.81 | — | — | COM | 92886T201 |