| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Servicemaster Global Hldgs I | 5,202,533 | 188,175,000 | 77.62% | ||
| 2 | CAESARS ACQUISITION CO CL A | 1,665,032 | 11,455,000 | 4.73% | ||
| 3 | TRANSENTERIX INC | 3,480,512 | 10,441,000 | 4.31% | ||
| 4 | CAESARS ENTMT CORP | 1,665,032 | 10,189,000 | 4.20% | ||
| 5 | C&J ENERGY SVCS LTD | 742,935 | 9,806,000 | 4.04% | ||
| 6 | INTERXION HOLDING N.V | 168,043 | 4,646,000 | 1.92% | ||
| 7 | Fidus Investment Corp | 260,105 | 3,875,000 | 1.60% | ||
| 8 | ALPHATEC HOLDINGS INC | 1,344,179 | 1,854,000 | 0.76% | ||
| 9 | QUINSTREET INC COM USD0.001 | 270,114 | 1,742,000 | 0.72% | ||
| 10 | REACHLOCAL INC | 32,081 | 101,000 | 0.04% | ||
| 11 | HALLADOR ENERGY COMPANY COM | 8,960 | 74,000 | 0.03% | ||
| 12 | Education Management Corporation | 1,191,519 | 71,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008441, filed 2015.08.11).
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.
