Location: Los Angeles, CA
CIK: 0001175523 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Apr 8, 2014
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 3,889,561 | $108M | 45.1% | $27.66 * | $23.75 | -2.2% | CL A | 00912X302 |
| — | CASCADE BANCORP | 11,468,750 | $66.86M | 28.0% | $5.83 | $6.21 | — | COM NEW | 147154207 |
| — | CHICOS FAS INC | 2,050,000 | $34.83M | 14.6% | $16.99 | $16.99 | — | COM | 168615102 |
| — | RITE AID CORP | 6,130,770 | $29.18M | 12.2% | $4.76 | $4.76 | — | COM | 767754104 |