Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $62.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIN | DINEEQUITY INC | 740,545 | $37.57M | 59.8% | $40.73 | -17.1% | COM | 254423106 |
| PVH | PVH CORP | 92,169 | $12.65M | 20.1% | $106.26 | +21.5% | COM | 693656100 |
| TSQ | TOWNSQUARE MEDIA INC | 1,636,340 | $12.57M | 20.0% | $11.25 | -22.1% | CL A | 892231101 |