CIK: 0001560123 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $843,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RESTORATION HARDWARE HLDGS I | 4,533,279 | $339,996 | 40.3% | $75.00 | — | COM | 761283100 |
| BLMN | BLOOMIN BRANDS INC | 10,843,502 | $269,786 | 32.0% | $16.94 | 0.0% | COM | 094235108 |
| — | NOODLES & COMPANY | 6,347,000 | $233,252 | 27.7% | $36.75 | — | COM | 65540B105 |