CIK: 0001560123 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $528,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NOODLES & COMPANY | 6,347,000 | $272,032 | 51.5% | $36.75 | — | COM | 65540B105 |
| BLMN | BLOOMIN BRANDS INC | 10,843,502 | $256,015 | 48.5% | $16.94 | +8.7% | COM | 094235108 |