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

Name: Catterton Management Company, L.L.C. Q2 2013 13F Filing | 13F Explorer
Creator: Catterton Management Company, L.L.C.
Published: 2013-08-14

Location: Greenwich, CT

CIK: 0001560123 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $843M (100.0% shares, 0.0% debt)

Holdings (3)

— RESTORATION HARDWARE HLDGS I 40.3%

Value $340M Shares 4,533,279 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —

BLMN BLOOMIN BRANDS INC 32.0%

Value $270M Shares 10,843,502 Share Price $24.88 * Est. Cost/Share $16.94 Unrealized @ Report Date +13.0%

— NOODLES & COMPANY 27.7%

Value $233M Shares 6,347,000 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	RESTORATION HARDWARE HLDGS I	4,533,279	$340M	40.3%	$75.00	$75.00	—	COM	761283100
BLMN	BLOOMIN BRANDS INC	10,843,502	$270M	32.0%	$24.88 *	$16.94	+13.0%	COM	094235108
—	NOODLES & COMPANY	6,347,000	$233M	27.7%	$36.75	$36.75	—	COM	65540B105