Q1 2014 Holdings
Filed 2014-05-15 | 6 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Container Store Group Inc(TCSUSD)A | COM | 210751103 | $933.8K | 27,506,544 | 83.4% |
| Petsmart IncA | COM | 716768106 | $86.8K | 1,260,000 | 7.6% |
| Cascade Bancorp | COM NEW | 147154207 | $64.2K | 11,468,750 | 5.7% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $32.4K | 690,000 | 2.9% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $31.6K | 460,000 | 2.8% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $30.6K | 1,910,500 | 2.7% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $26.9K | 430,000 | 2.4% |