| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEBSITE PROS INC COM | 9,526,833 | 201,493,000 | 46.95% | ||
| 2 | ENDURANCE INTL GROUP HLDGS I | 7,035,712 | 65,432,000 | 15.25% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 4,098,817 | 59,515,000 | 13.87% | ||
| 4 | CARLYLE GROUP L P | 3,389,363 | 51,688,000 | 12.04% | ||
| 5 | ASCENT CAP GROUP INC COM SER A | 1,237,459 | 20,121,000 | 4.69% | ||
| 6 | Jive Software Inc | 3,284,974 | 14,290,000 | 3.33% | ||
| 7 | GAMING & LEISURE PPTYS INC | 242,820 | 7,435,000 | 1.73% | ||
| 8 | RUBICON PROJ INC | 975,075 | 7,235,000 | 1.69% | ||
| 9 | JASON INDS INC | 916,702 | 1,650,000 | 0.38% | ||
| 10 | VINCE HLDG CORP | 79,361 | 321,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001779, filed 2017.02.14).
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.
