Location: Boston, MA
CIK: 0001040508 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $9.973B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BURL | BURLINGTON STORES INC | 40,823,639 | $1.627B | 16.3% | $39.86 | — | — | COM | 122017106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34,033,737 | $1.431B | 14.4% | $42.06 | — | — | COM | 109194100 |
| — | MICHAELS COS INC | 81,455,630 | $1.424B | 14.3% | $17.48 | — | — | COM | 59408Q106 |
| — | QUINTILES TRANSATIONAL HLDGS INC | 19,575,041 | $1.092B | 10.9% | $55.78 | — | — | COM | 74876Y101 |
| HCA | HCA HOLDINGS INC | 15,225,842 | $1.074B | 10.8% | $70.52 | — | — | COM | 40412C101 |
| G | GENPACT LIMITED | 57,537,264 | $939M | 9.4% | $16.32 | — | — | SHS | G3922B107 |
| — | HD SUPPLY HLDGS INC | 26,463,850 | $721M | 7.2% | $27.26 | — | — | COM | 40416M105 |
| BLMN | BLOOMIN BRANDS INC | 36,615,564 | $672M | 6.7% | $18.34 | — | — | COM | 094235108 |
| — | TRINSEO S A | 37,269,567 | $586M | 5.9% | $15.73 | — | — | SHS | L9340P101 |
| — | VERITIV CORP | 7,840,000 | $392M | 3.9% | $50.06 | — | — | COM | 923454102 |
| — | CUMULUS MEDIA INC | 3,315,237 | $13.36M | 0.1% | $4.03 | — | — | CL A | 231082108 |
| — | VONAGE HLDGS CORP | 254,013 | $833K | 0.0% | $3.28 | — | — | COM | 92886T201 |