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LeVasseur Capital Partners LLC Current Holdings: USA Other Stocks

LeVasseur Capital Partners LLC current holdings: USA Other Stocks

LeVasseur Capital Partners LLC reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IHS MARKIT LTD, FLEETCOR TECHNOLOGIES INC, COMPUTER SCIENCES CORP.

  • IHS MARKIT LTD: Country of operation —; Class SHS; Shares 422,640; Value $15,870,000.
  • FLEETCOR TECHNOLOGIES INC: Country of operation United States; Class COM; Shares 63,675; Value $11,062,000.
  • COMPUTER SCIENCES CORP: Country of operation —; Class COM; Shares 131,149; Value $6,847,000.
  • COMSCORE INC: Country of operation United States; Class COM; Shares 149,680; Value $4,589,000.

Form 13F-HR as filed (SEC CIK 1385915): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
IHS MARKIT LTD
CUSIP G47567105
SHS422,640$15,870,0002016-09-302016-11-14
FLEETCOR TECHNOLOGIES INC
CUSIP 339041105
United StatesCOM63,675$11,062,0002016-09-302016-11-14
COMPUTER SCIENCES CORP
CUSIP 205363104
COM131,149$6,847,0002016-09-302016-11-14
COMSCORE INC
CUSIP 20564W105
United StatesCOM149,680$4,589,0002016-09-302016-11-14

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