LeVasseur Capital Partners LLC

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Carl E. Spangler, Jr. - Chief Financial Officer, Chief Compliance Officer
Location
Newport Beach, CA
Holdings as of
March 31, 2014
Value $
$85M
Num holdings
7
Date filed
5/14/2014, 04:06 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2013 - Feb 14, 2014
Next filing
Q2 2014 - Aug 14, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Carl E. Spangler, Jr. Chief Financial Officer, Chief Compliance Officer Newport Beach, California 5/9/2014

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

Other Included Managers (1):

Num Name Location File Number
1 LeVasseur Gilbert E Jr Newport Beach, CA 028-12209