| Q3 2019 |
7 |
$984,000 |
+$4,233 |
-$429,244 |
-$425,011 |
VAC, MDCA, CLNY, ASH, OBE
|
13F-HR |
25 Oct 2019, 16:59 |
| Q2 2019 |
10 |
$1,380,000 |
+$178,479 |
-$1,699,589 |
-$1,521,110 |
VAC, MDCA, OBE, CLNY, ASH
|
13F-HR |
14 Aug 2019, 09:50 |
| Q1 2019 |
13 |
$3,414,000 |
+$109,574 |
-$41,250,136 |
-$41,140,562 |
GRPU, VAC, OBE, ASH, MDCA
|
13F-HR |
15 May 2019, 10:58 |
| Q4 2018 |
16 |
$36,546,000 |
+$4,019,319 |
-$877,407 |
+$3,141,912 |
GRPU, OBE, VAC, FCAU, ASH
|
13F-HR |
14 Feb 2019, 10:46 |
| Q3 2018 |
21 |
$37,818,000 |
+$567,456 |
-$3,043,893 |
-$2,476,437 |
GRPU, OBE, VAC, NXST, FCAU
|
13F-HR |
14 Nov 2018, 11:12 |
| Q2 2018 |
28 |
$38,700,000 |
+$1,152,783 |
-$973,733 |
+$179,050 |
GRPU, OBE, VAC, ILG, FCAU
|
13F-HR |
14 Aug 2018, 11:17 |
| Q1 2018 |
30 |
$37,298,000 |
+$2,822,342 |
-$989,267 |
+$1,833,075 |
GRPU, OBE, ILG, FCAU, VAC
|
13F-HR |
15 May 2018, 10:59 |
| Q4 2017 |
34 |
$35,648,000 |
+$32,147,648 |
-$989,480 |
+$31,158,168 |
GRPU, OBE, ILG, CARS, HGV
|
13F-HR |
14 Feb 2018, 10:52 |
| Q3 2017 |
37 |
$4,377,000 |
+$1,113,718 |
-$869,602 |
+$244,116 |
ILG, GRPU, OBE, HGV, CZR
|
13F-HR |
15 Nov 2017, 10:27 |
| Q2 2017 |
33 |
$4,050,000 |
+$1,487,923 |
-$1,318,387 |
+$169,536 |
GRPU, ILG, OBE, MYCC, HGV
|
13F-HR |
14 Aug 2017, 15:34 |
| Q1 2017 |
34 |
$3,870,000 |
+$1,632,120 |
-$1,829,225 |
-$197,105 |
PWE, MYCC, GRPU, ASH, ILG
|
13F-HR |
15 May 2017, 14:44 |
| Q4 2016 |
29 |
$3,814,000 |
+$1,363,002 |
-$1,054,676 |
+$308,326 |
PWE, MYCC, LVLT, TWNK, GRPU
|
13F-HR |
14 Feb 2017, 16:01 |
| Q3 2016 |
22 |
$2,769,000 |
+$775,404 |
-$3,974,299 |
-$3,198,895 |
MYCC, LVLT, GRSH, HW, NOMD
|
13F-HR |
14 Nov 2016, 11:55 |
| Q2 2016 |
23 |
$6,669,000 |
+$2,061,775 |
-$5,587,096 |
-$3,525,321 |
MYCC, PWE, LVLT, CST, DAL
|
13F-HR |
15 Aug 2016, 15:53 |
| Q1 2016 |
26 |
$9,618,000 |
+$3,353,347 |
-$5,434,784 |
-$2,081,437 |
DRII, LVLT, ACAS, DAL, CST
|
13F-HR |
16 May 2016, 16:32 |
| Q4 2015 |
29 |
$11,901,000 |
+$4,642,371 |
-$6,812,148 |
-$2,169,777 |
DRII, LVLT, GPK, DAL, MYCC
|
13F-HR |
16 Feb 2016, 16:17 |
| Q3 2015 |
21 |
$13,748,000 |
+$5,858,513 |
-$12,077,425 |
-$6,218,912 |
FCAU, DAL, GPK, DRII, MYCC
|
13F-HR |
16 Nov 2015, 14:10 |
| Q2 2015 |
28 |
$22,016,000 |
+$6,927,532 |
-$4,886,056 |
+$2,041,476 |
OMG, IPHS, MYCC, DRII, GPK
|
13F-HR |
12 Aug 2015, 17:10 |
| Q1 2015 |
29 |
$19,938,000 |
+$4,687,075 |
-$5,938,050 |
-$1,250,975 |
OMG, IPHS, DRII, MYCC, UHAL
|
13F-HR |
15 May 2015, 16:02 |
| Q4 2014 |
23 |
$20,087,000 |
+$6,070,071 |
-$15,664,516 |
-$9,594,445 |
OMG, DRII, IPHS, WNC, MYCC
|
13F-HR |
17 Feb 2015, 16:14 |
| Q3 2014 |
30 |
$30,030,000 |
+$11,545,867 |
-$10,209,252 |
+$1,336,615 |
MYCC, IPHS, GPK, DRII, BAC
|
13F-HR |
14 Nov 2014, 16:01 |
| Q2 2014 |
30 |
$30,344,000 |
+$13,674,470 |
-$14,034,658 |
-$360,188 |
GPK, MYCC, PWE, DRII, NOA
|
13F-HR |
14 Aug 2014, 16:02 |
| Q1 2014 |
35 |
$30,158,000 |
+$13,725,517 |
-$7,392,947 |
+$6,332,570 |
SXT, MYCC, PWE, NOA, BOBE
|
13F-HR |
15 May 2014, 16:02 |
| Q4 2013 |
29 |
$24,234,000 |
$0 |
$0 |
$0 |
PWE, MYCC, BOBE, NOA, SXT
|
13F-HR |
14 Feb 2014, 16:01 |