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

Name: Catterton Management Company, L.L.C. Q3 2013 13F Filing | 13F Explorer
Creator: Catterton Management Company, L.L.C.
Published: 2013-11-14

Location: Greenwich, CT

CIK: 0001560123 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $528M (100.0% shares, 0.0% debt)

Holdings (2)

— NOODLES & COMPANY 51.5%

Value $272M Shares 6,347,000 Share Price $42.86 Est. Cost/Share $36.75 Unrealized @ Report Date —

BLMN BLOOMIN BRANDS INC 48.5%

Value $256M Shares 10,843,502 Share Price $23.61 * Est. Cost/Share $16.94 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NOODLES & COMPANY	6,347,000	$272M	51.5%	$42.86	$36.75	—	COM	65540B105
BLMN	BLOOMIN BRANDS INC	10,843,502	$256M	48.5%	$23.61 *	$16.94	+7.2%	COM	094235108