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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIN | DINE BRANDS GLOBAL INC | 740,545 | $60.21M | 80.5% | $81.31 | — | — | COM | 254423106 |
| TSQ | TOWNSQUARE MEDIA INC | 1,636,340 | $12.81M | 17.1% | $7.83 | — | — | CL A | 892231101 |
| PVH | PVH CORP | 12,345 | $1.783M | 2.4% | $144.43 | — | — | COM | 693656100 |