LeVasseur Capital Partners LLC

Q1 2015 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 2015
Value $
$98,580,000
Num holdings
5
Filing time
15 May 2015, 16:09:53 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VRX, EQIX, TDG, IHS, and SLH.
Previous filing
Q4 2014 - 18 Feb 2015
Next filing
Q2 2015 - 14 Aug 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 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 15 May 2015

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