Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $74.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIN | DINE BRANDS GLOBAL INC | 740,545 | $60.21M | 80.5% | $40.73 | +42.7% | COM | 254423106 |
| TSQ | TOWNSQUARE MEDIA INC | 1,636,340 | $12.81M | 17.1% | $11.25 | -30.2% | CL A | 892231101 |
| PVH | PVH CORP | 12,345 | $1.783M | 2.4% | $121.01 | +20.9% | COM | 693656100 |