| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VINCE HLDG CORP | 79,361 | 448,000 | 0.10% | ||
| 2 | JASON INDS INC | 916,702 | 2,035,000 | 0.46% | ||
| 3 | BAZAARVOICE INC | 483,800 | 2,859,000 | 0.64% | ||
| 4 | RUBICON PROJ INC | 1,073,246 | 8,886,000 | 2.00% | ||
| 5 | Jive Software Inc | 3,398,163 | 14,476,000 | 3.25% | ||
| 6 | ASCENT CAP GROUP INC | 1,289,727 | 29,883,000 | 6.71% | ||
| 7 | CARLYLE GROUP L P | 3,882,837 | 60,456,000 | 13.57% | ||
| 8 | ENDURANCE INTL GROUP HLDGS I | 6,989,412 | 61,157,000 | 13.73% | ||
| 9 | VALEANT PHARMACEUTICALS INTL | 4,098,817 | 100,626,000 | 22.59% | ||
| 10 | WEBSITE PROS INC COM | 9,562,833 | 164,528,000 | 36.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016436, filed 2016.11.14).
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.
