Q1 2016 Holdings
Filed 2016-05-16 | 6 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IMS Health Hldgs Inc | COM | 44970B109 | $506.9K | 19,091,695 | 41.9% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $270.7K | 7,254,659 | 22.4% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $161.5K | 27,506,544 | 13.4% |
| Kohls Corp(KSS) | COM | 500255104 | $121.2K | 2,600,000 | 10.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $83.0K | 1,450,000 | 6.9% |
| Cascade Bancorp | COM NEW | 147154207 | $65.5K | 11,468,750 | 5.4% |