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Disclosery

FS Capital Partners V, LLC

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13F filer, CIK 1406857, LOS ANGELES, CA

FS Capital Partners V, LLC reported $19,271,000 across 1 holding for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-003322

Period
2016-12-31
Reported value
$19.3M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001140361-17-003322, largest first. % of portfolio is the value over $19,271,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HHGREGG INCHHGREGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,475,981 shares; 2015Q2: 13,475,981 shares; 2015Q3: 13,475,981 shares; 2015Q4: 13,475,981 shares; 2016Q1: 13,475,981 shares; 2016Q2: 13,475,981 shares; 2016Q3: 13,475,981 shares; 2016Q4: 13,475,981 shares 13,475,981$19.3M100%0

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-17-003322 base2017-01-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-17-003322 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0001140361-16-083757 Quarter ended 2016-09-302016-10-27acceptance time not in the bulk data set
13F-HR 0001140361-16-073473 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001140361-16-061893 Quarter ended 2016-03-312016-04-25acceptance time not in the bulk data set
13F-HR 0001140361-16-049310 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0001140361-15-039935 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001140361-15-029619 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0001140361-15-017625 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0001140361-15-005942 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001140361-14-040153 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001140361-14-030150 Quarter ended 2014-06-302014-07-31acceptance time not in the bulk data set
13F-HR 0001140361-14-020995 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001140361-14-006155 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001140361-13-041089 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR/A 0001140361-13-035188 Quarter ended 2010-12-312013-09-06acceptance time not in the bulk data set
13F-HR/A 0001140361-13-035189 Quarter ended 2011-03-312013-09-06acceptance time not in the bulk data set
13F-HR/A 0001140361-13-035194 Quarter ended 2012-06-302013-09-06acceptance time not in the bulk data set
13F-HR/A 0001140361-13-035177 Quarter ended 2008-03-312013-09-06acceptance time not in the bulk data set
13F-HR/A 0001140361-13-035187 Quarter ended 2010-09-302013-09-06acceptance time not in the bulk data set
13F-HR/A 0001140361-13-035180 Quarter ended 2008-12-312013-09-06acceptance time not in the bulk data set
13F-HR/A 0001140361-13-035191 Quarter ended 2011-09-302013-09-06acceptance time not in the bulk data set
13F-HR/A 0001140361-13-035186 Quarter ended 2010-06-302013-09-06acceptance time not in the bulk data set
13F-HR/A 0001140361-13-035175 Quarter ended 2007-12-312013-09-06acceptance time not in the bulk data set
13F-HR/A 0001140361-13-035195 Quarter ended 2012-09-302013-09-06acceptance time not in the bulk data set
13F-HR/A 0001140361-13-035182 Quarter ended 2009-06-302013-09-06acceptance time not in the bulk data set
13F-HR/A 0001140361-13-035184 Quarter ended 2009-12-312013-09-06acceptance time not in the bulk data set
13F-HR/A 0001140361-13-035196 Quarter ended 2012-12-312013-09-06acceptance time not in the bulk data set
13F-HR/A 0001140361-13-035183 Quarter ended 2009-09-302013-09-06acceptance time not in the bulk data set
13F-HR/A 0001140361-13-035181 Quarter ended 2009-03-312013-09-06acceptance time not in the bulk data set
13F-HR/A 0001140361-13-035179 Quarter ended 2008-09-302013-09-06acceptance time not in the bulk data set
13F-HR/A 0001140361-13-035185 Quarter ended 2010-03-312013-09-06acceptance time not in the bulk data set
13F-HR/A 0001140361-13-035178 Quarter ended 2008-06-302013-09-06acceptance time not in the bulk data set
13F-HR/A 0001140361-13-035193 Quarter ended 2012-03-312013-09-06acceptance time not in the bulk data set
13F-HR/A 0001140361-13-035197 Quarter ended 2013-03-312013-09-06acceptance time not in the bulk data set
13F-HR/A 0001140361-13-035192 Quarter ended 2011-12-312013-09-06acceptance time not in the bulk data set
13F-HR/A 0001140361-13-035190 Quarter ended 2011-06-302013-09-06acceptance time not in the bulk data set
13F-HR 0001140361-13-034820 Quarter ended 2013-06-302013-09-03acceptance time not in the bulk data set
13F-HR 0001140361-13-034806 Quarter ended 2009-12-312013-09-03acceptance time not in the bulk data set
13F-HR 0001140361-13-034809 Quarter ended 2010-09-302013-09-03acceptance time not in the bulk data set
13F-HR 0001140361-13-034812 Quarter ended 2011-06-302013-09-03acceptance time not in the bulk data set
13F-HR 0001140361-13-034802 Quarter ended 2009-03-312013-09-03acceptance time not in the bulk data set
13F-HR 0001140361-13-034799 Quarter ended 2008-06-302013-09-03acceptance time not in the bulk data set
13F-HR 0001140361-13-034731 Quarter ended 2007-12-312013-09-03acceptance time not in the bulk data set
13F-HR 0001140361-13-034815 Quarter ended 2012-03-312013-09-03acceptance time not in the bulk data set
13F-HR 0001140361-13-034805 Quarter ended 2009-09-302013-09-03acceptance time not in the bulk data set
13F-HR 0001140361-13-034807 Quarter ended 2010-03-312013-09-03acceptance time not in the bulk data set
13F-HR 0001140361-13-034810 Quarter ended 2010-12-312013-09-03acceptance time not in the bulk data set
13F-HR 0001140361-13-034800 Quarter ended 2008-09-302013-09-03acceptance time not in the bulk data set
13F-HR 0001140361-13-034808 Quarter ended 2010-06-302013-09-03acceptance time not in the bulk data set
13F-HR 0001140361-13-034801 Quarter ended 2008-12-312013-09-03acceptance time not in the bulk data set
13F-HR 0001140361-13-034804 Quarter ended 2009-06-302013-09-03acceptance time not in the bulk data set
13F-HR 0001140361-13-034818 Quarter ended 2012-12-312013-09-03acceptance time not in the bulk data set
13F-HR 0001140361-13-034811 Quarter ended 2011-03-312013-09-03acceptance time not in the bulk data set
13F-HR 0001140361-13-034814 Quarter ended 2011-12-312013-09-03acceptance time not in the bulk data set
13F-HR 0001140361-13-034813 Quarter ended 2011-09-302013-09-03acceptance time not in the bulk data set
13F-HR 0001140361-13-034817 Quarter ended 2012-09-302013-09-03acceptance time not in the bulk data set
13F-HR 0001140361-13-034816 Quarter ended 2012-06-302013-09-03acceptance time not in the bulk data set
13F-HR 0001140361-13-034797 Quarter ended 2008-03-312013-09-03acceptance time not in the bulk data set
13F-HR 0001140361-13-034819 Quarter ended 2013-03-312013-09-03acceptance time not in the bulk data set