CIK: 0001560123 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $560,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Noodles & Company | 8,356,136 | $300,152 | 53.6% | $36.55 | — | Common | 65540B105 |
| BLMN | Bloomin Brands Inc | 10,843,502 | $260,352 | 46.4% | $16.94 | +9.6% | Common | 094235108 |