Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIN | DINEEQUITY INC | 2,052,356 | $160M | 35.4% | $78.07 | — | — | COM | 254423106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,578,424 | $143M | 31.5% | $55.31 | — | — | COM | 043436104 |
| PVH | PVH CORP | 765,666 | $95.53M | 21.1% | $124.77 | — | — | COM | 693656100 |
| WEX | WEX INC | 573,620 | $54.52M | 12.0% | $95.05 | — | — | COM | 96208T104 |