CIK: 0001560123 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $512,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NOODLES & CO | 8,356,136 | $329,817 | 64.3% | $36.55 | — | CL A | 65540B105 |
| BLMN | BLOOMIN BRANDS INC | 7,596,973 | $183,087 | 35.7% | $16.94 | +7.6% | COM | 094235108 |