LeVasseur Capital Partners LLC

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Carl E. Spangler, Jr. - Chief Financial Officer, Chief Compliance Officer
Location
Newport Beach
Holdings as of
September 30, 2016
Value $
$71.4M
Num holdings
8
Date filed
11/14/2016, 03:08 PM
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 INFO, AMT, FLT, TDG, and CSC.
Previous filing
Q2 2016 - Aug 15, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 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 11/8/2016

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