CIK: 0001560123 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $334,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NOODLES & CO | 8,356,136 | $287,368 | 85.9% | $36.55 | — | CL A | 65540B105 |
| BLMN | BLOOMIN BRANDS INC | 2,096,973 | $47,035 | 14.1% | $16.94 | +0.3% | COM | 094235108 |