Q3 2013 Holdings
Filed 2013-11-14 | 1 holdings | $34.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $107.6K | 3,889,561 | 52.8% |
| Cascade Bancorp | COM NEW | 147154207 | $66.9K | 11,468,750 | 32.8% |
| Chicos FAS Inc(CHS1USD)A | COM | 168615102 | $34.8K | 2,050,000 | 100.0% |
| Rite AID Corp | COM | 767754104 | $29.2K | 6,130,770 | 14.3% |