| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONTAINER STORE GROUP INC | 27,506,544 | 764,132,000 | 46.24% | ||
| 2 | IMS HEALTH HLDS INC | 27,536,100 | 707,127,000 | 42.79% | ||
| 3 | PETSMART | 1,260,000 | 75,348,000 | 4.56% | ||
| 4 | CASCADE BANCORP | 11,468,750 | 59,752,000 | 3.62% | ||
| 5 | FOOT LOCKER INC | 690,000 | 34,997,000 | 2.12% | ||
| 6 | DSW INC CL A | 398,400 | 11,131,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-000800, filed 2015.03.19), New Holdings filing (0001172661-15-000804, filed 2015.03.19). and can't normalized (skipped) (0001172661-15-001180, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
