Q4 2014 Holdings
Filed 2015-02-17 | 7 holdings | $1.5M | 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 | $706.0K | 27,536,100 | 48.5% |
| Container Store Group Inc(TCSUSD)A | COM | 210751103 | $526.2K | 27,506,544 | 36.2% |
| Petsmart IncA | COM | 716768106 | $102.4K | 1,260,000 | 7.1% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $75.4K | 990,000 | 5.2% |
| Cascade Bancorp | COM NEW | 147154207 | $59.5K | 11,468,750 | 4.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $38.8K | 690,000 | 2.7% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $34.1K | 430,000 | 2.3% |
| DSW Inc | CL A | 23334L102 | $14.9K | 398,400 | 1.0% |