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

Name: Catterton Management Company, L.L.C. Q1 2014 13F Filing | 13F Explorer
Creator: Catterton Management Company, L.L.C.
Published: 2014-05-15

Location: Greenwich, CT

CIK: 0001560123 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $513M (100.0% shares, 0.0% debt)

Holdings (2)

— NOODLES & CO 64.3%

Value $330M Shares 8,356,136 Share Price $39.47 Est. Cost/Share $36.55 Unrealized @ Report Date —

BLMN BLOOMIN BRANDS INC 35.7%

Value $183M Shares 7,596,973 Share Price $24.10 * Est. Cost/Share $16.94 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NOODLES & CO	8,356,136	$330M	64.3%	$39.47	$36.55	—	CL A	65540B105
BLMN	BLOOMIN BRANDS INC	7,596,973	$183M	35.7%	$24.10 *	$16.94	+9.5%	COM	094235108