0000950123-16-022373.txt : 20161114 0000950123-16-022373.hdr.sgml : 20161111 20161114160520 ACCESSION NUMBER: 0000950123-16-022373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVENT INTERNATIONAL CORP/MA CENTRAL INDEX KEY: 0001034196 IRS NUMBER: 042840139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06054 FILM NUMBER: 161994787 BUSINESS ADDRESS: STREET 1: 75 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6179510555 MAIL ADDRESS: STREET 1: 75 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001034196 XXXXXXXX 09-30-2016 09-30-2016 ADVENT INTERNATIONAL CORP/MA

75 STATE STREET BOSTON MA 02109

13F HOLDINGS REPORT 028-06054 N Richard Terranova (617) 951-9767 /s/ Richard Terranova Boston MA 11-14-2016 0 17 5319449 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACADIA HEALTHCARE COMPANY, INC. COM 00404A109 18379 370913 SH SOLE 370913 0 0 ADVISORY BOARD CO/THE COM 00762W107 2488 55600 SH DFND 55600 0 0 BOJANGLES', INC. COM 097488100 406281 25456231 SH SOLE 25456231 0 0 CHENIERE ENERGY INC COM 16411R208 1533 35165 SH DFND 35165 0 0 COTIVITI CORPORATION COM 22164K101 1968309 58702930 SH SOLE 58702930 0 0 E*TRADE FINANCIAL CORP COM 269246401 1813 62266 SH DFND 62266 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2215 31400 SH DFND 31400 0 0 FIVE BELOW COM 33829M101 3626 90000 SH DFND 90000 0 0 KINDER MORGAN INC COM 49456B101 3023 130700 SH DFND 130700 0 0 LULULEMON ATHLETICA, INC. COM 550021109 1226020 20105279 SH SOLE 20105279 0 0 PARTY CITY HOLDCO, INC. COM 702149105 383488 22400000 SH SOLE 22400000 0 0 REALOGY HOLDINGS CORP COM 75605Y106 1730 66889 SH DFND 66889 0 0 SCHWAB (CHARLES) CORP COM 808513105 631 20000 SH DFND 20000 0 0 STERICYCLE INC COM 858912108 1683 21000 SH DFND 21000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4920 151110 SH DFND 151110 0 0 TRANSUNION COM 89400J107 1292293 37457759 SH SOLE 37457759 0 0 WHOLE FOODS MKT INC COM 966837106 1017 35858 SH DFND 35858 0 0