Catterton Management Company, L.L.C. Long-Term Concentrated

Name: Catterton Management Company, L.L.C. Q4 2013 13F Filing | 13F Explorer
Creator: Catterton Management Company, L.L.C.
Published: 2014-02-14

Location: Greenwich, CT

CIK: 0001560123 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $561M (100.0% shares, 0.0% debt)

Holdings (2)

— Noodles & Company 53.6%

Value $300M Shares 8,356,136 Share Price $35.92 Est. Cost/Share $36.55 Unrealized @ Report Date —

BLMN Bloomin Brands Inc 46.4%

Value $260M Shares 10,843,502 Share Price $24.01 * Est. Cost/Share $16.94 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Noodles & Company	8,356,136	$300M	53.6%	$35.92	$36.55	—	Common	65540B105
BLMN	Bloomin Brands Inc	10,843,502	$260M	46.4%	$24.01 *	$16.94	+9.1%	Common	094235108