Location: Boston, MA
CIK: 0001040508 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Mar 16, 2016
Total Value: $7.166B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MICHAELS COS INC | 66,977,977 | $1.481B | 20.7% | $22.11 | — | — | COM | 59408Q106 |
| G | GENPACT LIMITED | 57,537,264 | $1.437B | 20.1% | $24.98 | — | — | SHS | G3922B107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,506,270 | $1.103B | 15.4% | $66.80 | — | — | COM | 109194100 |
| — | TRINSEO S A | 37,269,567 | $1.051B | 14.7% | $28.20 | — | — | SHS | L9340P101 |
| — | QUINTILES TRANSNATIO HLDGS I | 9,944,017 | $683M | 9.5% | $68.66 | — | — | COM | 74876Y101 |
| — | ATENTO S A | 62,660,015 | $610M | 8.5% | $9.74 | — | — | SHS | L0427L105 |
| — | VERITIV CORP | 7,840,000 | $284M | 4.0% | $36.22 | — | — | COM | 923454102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,108,547 | $249M | 3.5% | $60.60 | — | — | COM | 31620M106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,452,202 | $216M | 3.0% | $62.46 | — | — | COM | 00404A109 |
| — | GREATBATCH INC | 982,235 | $51.57M | 0.7% | $52.50 | — | — | COM | 39153L106 |
| — | VONAGE HLDGS CORP | 254,013 | $1.458M | 0.0% | $5.74 | — | — | COM | 92886T201 |