CIK: 0001560123 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $171,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NOODLES & CO | 8,356,136 | $160,354 | 93.6% | $36.55 | — | CL A | 65540B105 |
| BLMN | BLOOMIN BRANDS INC | 596,973 | $10,948 | 6.4% | $16.94 | -16.7% | COM | 094235108 |