Location: Boston, MA
CIK: 0001040508 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $5.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| G | GENPACT LIMITED | 49,038,390 | $1.41B | 27.3% | $28.75 | — | — | SHS | G3922B107 |
| — | MICHAELS COS INC | 52,798,929 | $1.134B | 22.0% | $21.47 | — | — | COM | 59408Q106 |
| — | ATENTO S A | 62,660,015 | $727M | 14.1% | $11.60 | — | — | SHS | L0427L105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,402,958 | $724M | 14.0% | $86.21 | — | — | COM | 109194100 |
| — | QUINTILES IMS HOLDINGS INC | 6,682,534 | $635M | 12.3% | $95.07 | — | — | COM | 74876Y101 |
| SGRY | SURGERY PARTNERS INC | 26,455,651 | $274M | 5.3% | $10.35 | — | — | COM | 86881A100 |
| — | VERITIV CORP | 4,283,840 | $139M | 2.7% | $32.50 | — | — | COM | 923454102 |
| — | FRANKS INTL N V | 8,506,930 | $65.67M | 1.3% | $7.72 | — | — | COM | N33462107 |
| ITGR | INTEGER HLDGS CORP | 982,235 | $50.24M | 1.0% | $51.15 | — | — | COM | 45826H109 |
| — | NUVECTRA CORP | 327,411 | $4.341M | 0.1% | $13.26 | — | — | COM | 67075N108 |