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J.H. Whitney Capital Partners, LLC

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13F filer, CIK 1567443, New Canaan, CT

J.H. Whitney Capital Partners, LLC reported $27,081,000 across 1 holding for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-16-135209

Period
2016-06-30
Reported value
$27.1M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001104659-16-135209, largest first. % of portfolio is the value over $27,081,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGNITE RESTAURANT GROUP INCIGNITE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 17,359,690 shares; 2015Q1: 17,359,690 shares; 2015Q2: 17,359,690 shares; 2015Q3: 17,359,690 shares; 2015Q4: 17,359,690 shares; 2016Q1: 17,359,690 shares; 2016Q2: 17,359,690 shares 17,359,690$27.1M100%0

How Q2 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 0001104659-16-135209 base2016-07-29acceptance time not in the bulk data set