Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $91.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIN | DINE BRANDS GLOBAL INC | 740,545 | $48.56M | 52.8% | $65.58 | — | — | COM | 254423106 |
| PVH | PVH CORP | 150,874 | $22.85M | 24.8% | $151.43 | — | — | COM | 693656100 |
| TSQ | TOWNSQUARE MEDIA INC | 1,636,340 | $12.98M | 14.1% | $7.93 | — | — | CL A | 892231101 |
| PVH | PVH CORP | 50,000 | $7.572M | 8.2% | $151.44 | — | — | Call | 693656100 |