| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORDSTROM INC | 430,000 | 32,035,000 | 1.75% | ||
| 2 | CASCADE BANCORP | 11,468,750 | 59,408,000 | 3.25% | ||
| 3 | BED BATH & BEYOND INC | 990,000 | 68,290,000 | 3.73% | ||
| 4 | CONTAINER STORE GROUP INC | 27,506,544 | 464,035,000 | 25.36% | ||
| 5 | SHAKE SHACK INC | 9,194,322 | 554,142,000 | 30.29% | ||
| 6 | IMS HEALTH HLDS INC | 21,257,760 | 651,550,000 | 35.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001628, filed 2015.08.14).
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.
