LeVasseur Capital Partners LLC

13F Filings History

Latest 13F report
Q3 2016 - Nov 14, 2016
Value $
$71.4M
Signature - Title
Carl E. Spangler, Jr. - Chief Financial Officer, Chief Compliance Officer
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by LeVasseur Capital Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LeVasseur Capital Partners LLC reported 8 stock holdings with total value $71.4M as of Q3 2016. Top holdings included INFO, AMT, FLT, TDG, and CSC.
Holdings Value

List of Other Managers Reporting for LeVasseur Capital Partners LLC:

Name Holdings Value Location File Number
LeVasseur Gilbert E Jr $0 Newport Beach, CA 028-12209
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 8 $71.4M +$31.2M -$23.8M +$7.37M INFO, AMT, FLT, TDG, CSC 13F-HR 11/14/2016, 04:08 PM
Q2 2016 6 $60.2M +$13.6M -$3.37M +$10.3M AMT, IHS, SRCL, FLT, TDG 13F-HR 8/15/2016, 04:05 PM
Q1 2016 5 $48.4M +$1.87M -$18.5M -$16.7M IHS, AMT, FLT, TDG, VRX 13F-HR 5/16/2016, 04:13 PM
Q4 2015 6 $83.1M +$9.57M -$15.9M -$6.34M VRX, IHS, AMT, EQIX, TDG 13F-HR 2/16/2016, 04:23 PM
Q3 2015 7 $97.3M +$4.75M -$12.3M -$7.57M VRX, EQIX, TDG, IHS, AMT 13F-HR 11/16/2015, 04:07 PM
Q2 2015 8 $120M +$41M -$25.6M +$15.5M VRX, EQIX, TDG, IHS, AMT 13F-HR 8/14/2015, 04:05 PM
Q1 2015 5 $98.6M $0 $0 VRX, EQIX, TDG, IHS, SLH 13F-HR 5/15/2015, 04:09 PM
Q4 2014 5 $85.3M +$12.1M -$13.1M -$954K VRX, EQIX, IHS, TDG, SLH 13F-HR 2/17/2015, 06:05 PM
Q3 2014 6 $83.4M $0 $0 VRX, EQIX, IHS, TDG, VRSN 13F-HR 11/14/2014, 04:17 PM
Q2 2014 6 $81.4M +$556K -$5.17M -$4.61M VRX, IHS, EQIX, TDG, VRSN 13F-HR 8/14/2014, 04:06 PM
Q1 2014 7 $85M +$4.27M -$2.95M +$1.32M VRX, IHS, EQIX, TDG, VRSN 13F-HR 5/14/2014, 04:06 PM
Q4 2013 6 $79.7M $0 $0 VRX, IHS, EQIX, VRSN, TDG 13F-HR 2/14/2014, 06:17 AM