Q4 2015 Holdings
Filed 2016-02-16 | 7 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IMS Health Hldgs Inc | COM | 44970B109 | $486.3K | 19,091,695 | 38.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $299.2K | 7,554,659 | 23.6% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $225.6K | 27,506,544 | 17.8% |
| Kohls Corp(KSS)A | COM | 500255104 | $119.1K | 2,500,000 | 9.4% |
| Cascade Bancorp | COM NEW | 147154207 | $69.6K | 11,468,750 | 5.5% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $47.8K | 990,000 | 3.8% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $21.4K | 430,000 | 1.7% |