Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $67.83M (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 | $55.39M | 81.7% | $74.80 | — | — | COM | 254423106 |
| TSQ | TOWNSQUARE MEDIA INC | 1,636,340 | $10.59M | 15.6% | $6.47 | — | — | CL A | 892231101 |
| PVH | PVH CORP | 12,345 | $1.848M | 2.7% | $149.70 | — | — | COM | 693656100 |