Location: Los Angeles, CA
CIK: 0001175523 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Mar 19, 2015
Total Value: $1.379B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONTAINER STORE GROUP INC | 27,506,544 | $1.282B | 93.0% | $46.61 | — | COM | 210751103 |
| — | CASCADE BANCORP | 11,468,750 | $58.49M | 4.2% | $6.21 | — | COM NEW | 147154207 |
| — | CHICOS FAS INC | 2,050,000 | $38.44M | 2.8% | $16.99 | — | COM | 168615102 |