Q2 2014 Holdings
Filed 2014-08-14 | 8 holdings | $1.7M | 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 | $764.1K | 27,506,544 | 44.3% |
| IMS Health Hldgs IncA | COM | 44970B109 | $707.1K | 27,536,100 | 41.0% |
| Petsmart IncA | COM | 716768106 | $75.3K | 1,260,000 | 4.4% |
| Cascade Bancorp | COM NEW | 147154207 | $59.8K | 11,468,750 | 3.5% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $42.5K | 740,000 | 2.5% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $35.0K | 690,000 | 2.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $29.2K | 430,000 | 1.7% |
| DSW IncA | CL A | 23334L102 | $11.1K | 398,400 | 0.6% |