LeVasseur Capital Partners LLC

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Carl E. Spangler, Jr. - Chief Financial Officer, Chief Compliance Officer
Location
Newport Beach
Holdings as of
30 Jun 2015
Value $
$119,934,000
Num holdings
8
Filing time
14 Aug 2015, 16:05:41 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VRX, EQIX, TDG, IHS, and AMT.
Previous filing
Q1 2015 - 15 May 2015
Next filing
Q3 2015 - 16 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 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 14 Aug 2015

List of Other Managers Reporting for LeVasseur Capital Partners LLC:

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

Other Included Managers (1):

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