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
31 Mar 2014
Value $
$85,048,000
Num holdings
7
Filing time
14 May 2014, 16:06:54 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VRX, IHS, EQIX, TDG, and VRSN.
Previous filing
Q4 2013 - 14 Feb 2014
Next filing
Q2 2014 - 14 Aug 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 09 May 2014

List of Other Managers Reporting for LeVasseur Capital Partners LLC:

Name Holdings Value Location File Number
Gilbert E. LeVasseur Jr. $0 Newport Beach, CA 028-12209

Other Included Managers (1):

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