CIK: 0001105497 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $91,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIN | DINE BRANDS GLOBAL INC | 740,545 | $48,565 | 52.8% | $40.73 | +10.6% | COM | 254423106 |
| PVH | PVH CORP | 150,874 | $22,847 | 24.8% | $121.01 | +19.1% | COM | 693656100 |
| TSQ | TOWNSQUARE MEDIA INC | 1,636,340 | $12,976 | 14.1% | $11.25 | -34.7% | CL A | 892231101 |
| PVH | PVH CORP | 50,000 | $7,572 | 8.2% | $121.01 | +19.1% | Call | 693656100 |