Q3 2014 Holdings
Filed 2014-11-14 | 8 holdings | $1.6M | 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 |
|---|---|---|---|---|---|
| IMS Health Hldgs IncA | COM | 44970B109 | $721.2K | 27,536,100 | 44.8% |
| Container Store Group Inc(TCSUSD)A | COM | 210751103 | $598.8K | 27,506,544 | 37.2% |
| Petsmart IncA | COM | 716768106 | $88.3K | 1,260,000 | 5.5% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $65.2K | 990,000 | 4.0% |
| Cascade Bancorp | COM NEW | 147154207 | $57.9K | 11,468,750 | 3.6% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $38.4K | 690,000 | 2.4% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $29.4K | 430,000 | 1.8% |
| DSW IncA | CL A | 23334L102 | $12.0K | 398,400 | 0.7% |