The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
First BanCorp. | Common | 318672706 | 166,207 | 41,865,676 | SH | SOLE | 41,865,676 | 0 | 0 | ||
MoneyGram International Inc. | Common | 60935Y109 | 161,692 | 23,604,607 | SH | SOLE | 23,604,607 | 0 | 0 | ||
West Corporation | Common | 952355105 | 355,831 | 18,099,239 | SH | SOLE | 18,099,239 | 0 | 0 | ||
Black Knight Financial Services, Inc. (A) | Class A Common | 09214X100 | 1,473,716 | 39,194,569 | SH | SOLE | 39,194,569 | 0 | 0 | ||
Fogo de Chao, Inc. | Common | 344177100 | 289,920 | 22,199,092 | SH | SOLE | 22,199,092 | 0 | 0 | ||
Party City Holdco, Inc. | Common | 702149105 | 906,347 | 65,157,952 | SH | SOLE | 65,157,952 | 0 | 0 |