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Disclosery

McCarthy Capital Corp

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13F filer, CIK 1308506, Omaha, NE

McCarthy Capital Corp reported $79,799,000 across 1 holding for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-15-002803

Period
2014-12-31
Reported value
$79.8M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001104659-15-002803, largest first. % of portfolio is the value over $79,799,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 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 1,513,916$79.8M100%0

How Q4 2014 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 0001104659-15-002803 base2015-01-16acceptance time not in the bulk data set