| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERXION HOLDING N.V | 2,123,700 | 78,322,000 | 21.15% | ||
| 2 | NICE LTD | 852,700 | 54,445,000 | 14.71% | ||
| 3 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,432,800 | 44,460,000 | 12.01% | ||
| 4 | EVERTEC INC | 2,207,525 | 34,305,000 | 9.27% | ||
| 5 | LIBERTY GLOBAL PLC | 1,187,900 | 34,033,000 | 9.19% | ||
| 6 | AXALTA COATING SYS LTD | 1,246,602 | 33,072,000 | 8.93% | ||
| 7 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 808,100 | 32,372,000 | 8.74% | ||
| 8 | Nomad HLDGS Ltd | 2,350,186 | 18,754,000 | 5.07% | ||
| 9 | ADVISORY BRD CO COM | 515,000 | 18,226,000 | 4.92% | ||
| 10 | BERRY PLASTICS GROUP INC | 414,033 | 16,085,000 | 4.34% | ||
| 11 | LIBERTY GLOBAL PLC LILAC SHS CL C | 107,038 | 3,478,000 | 0.94% | ||
| 12 | ANIXTER INTL INC | 50,523 | 2,692,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014708, filed 2016.08.15).
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.
