| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLERA HOLDINGS INC | 354,137 | 19,417,000 | 13.86% | ||
| 2 | CONSTANT CONTACT INC | 663,144 | 19,337,000 | 13.80% | ||
| 3 | SOLARWINDS INC | 310,031 | 18,317,000 | 13.07% | ||
| 4 | PRECISION CASTPARTS | 76,200 | 17,677,000 | 12.61% | ||
| 5 | VIVINT SOLAR INC | 1,660,936 | 15,862,000 | 11.32% | ||
| 6 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 209,600 | 14,563,000 | 10.39% | ||
| 7 | Medassets Inc | 371,288 | 11,514,000 | 8.22% | ||
| 8 | BROADCOM CORP CL A | 145,550 | 8,456,000 | 6.03% | ||
| 9 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 241,000 | 7,695,000 | 5.49% | ||
| 10 | INTERXION HOLDING N.V | 197,001 | 5,928,000 | 4.23% | ||
| 11 | SUNEDISON INC | 272,000 | 1,376,000 | 0.98% | ||
| 12 | STAPLES INC | 747 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050521, filed 2016.02.08).
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.
