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McCarthy Capital Corp

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13F filer, CIK 1308506, Omaha, NE

McCarthy Capital Corp reported $69,035,000 across 1 holding for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-15-077115

Period
2015-09-30
Reported value
$69M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001104659-15-077115, largest first. % of portfolio is the value over $69,035,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,513,916 shares; 2014Q1: 1,513,916 shares; 2014Q2: 1,513,916 shares; 2014Q3: 1,513,916 shares; 2014Q4: 1,513,916 shares; 2015Q1: 1,513,916 shares; 2015Q2: 1,513,916 shares; 2015Q3: 1,513,916 shares 1,513,916$69M100%0

How Q3 2015 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 0001104659-15-077115 base2015-11-09acceptance 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 0001104659-15-077115 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001104659-15-059432 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001104659-15-038123 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001104659-15-002803 Quarter ended 2014-12-312015-01-16acceptance time not in the bulk data set
13F-HR 0001104659-14-070280 Quarter ended 2014-09-302014-10-06acceptance time not in the bulk data set
13F-HR 0001104659-14-052731 Quarter ended 2014-06-302014-07-22acceptance time not in the bulk data set
13F-HR 0001104659-14-039145 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001104659-14-010684 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001104659-13-076326 Quarter ended 2013-09-302013-10-18acceptance time not in the bulk data set
13F-HR 0001104659-13-055614 Quarter ended 2013-06-302013-07-22acceptance time not in the bulk data set