| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IHS MARKIT LTD | 23,275,970 | 758,797,000 | 43.92% | ||
| 2 | TRINET GROUP INC | 20,091,312 | 417,698,000 | 24.18% | ||
| 3 | KCG HLDGS INC CL A | 20,209,027 | 268,780,000 | 15.56% | ||
| 4 | ENGILITY HLDGS INC NEW COM | 8,960,446 | 189,245,000 | 10.95% | ||
| 5 | FANG HOLDINGS LTD | 16,390,000 | 82,442,000 | 4.77% | ||
| 6 | BAZAARVOICE INC COM | 1,708,252 | 6,850,000 | 0.40% | ||
| 7 | C&J ENERGY SVCS LTD | 6,316,323 | 3,790,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950142-16-004316, filed 2016.08.15). Although 0000950142-16-004316 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
