| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IHS MARKIT LTD | 23,275,970 | 702,236,000 | 40.20% | ||
| 2 | TRINET GROUP INC | 20,091,312 | 388,767,000 | 22.26% | ||
| 3 | ENGILITY HLDGS INC NEW COM | 8,960,446 | 291,035,000 | 16.66% | ||
| 4 | KCG HLDGS INC CL A | 20,209,027 | 248,773,000 | 14.24% | ||
| 5 | QTS RLTY TR INC | 1,738,895 | 78,442,000 | 4.49% | ||
| 6 | C&J ENERGY SVCS LTD | 6,316,323 | 30,066,000 | 1.72% | ||
| 7 | BAZAARVOICE INC COM | 1,708,252 | 7,482,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-16-003075, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
