Q3 2015 Holdings
Filed 2015-11-16 | 7 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IMS Health Hldgs IncA | COM | 44970B109 | $555.6K | 19,091,695 | 37.5% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $387.3K | 27,506,544 | 26.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $377.1K | 7,954,659 | 25.4% |
| Cascade Bancorp | COM NEW | 147154207 | $62.0K | 11,468,750 | 4.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $56.5K | 990,000 | 3.8% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $30.8K | 430,000 | 2.1% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $13.1K | 935,207 | 0.9% |