Q2 2015 Holdings
Filed 2015-08-14 | 6 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IMS Health Hldgs Inc | COM | 44970B109 | $651.6K | 21,257,760 | 35.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $554.1K | 9,194,322 | 30.3% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $464.0K | 27,506,544 | 25.4% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $68.3K | 990,000 | 3.7% |
| Cascade Bancorp | COM NEW | 147154207 | $59.4K | 11,468,750 | 3.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $32.0K | 430,000 | 1.8% |