Q3 2019 |
6 |
$984K |
+$4.23K |
-$429K |
-$425K |
VAC, MDCA, CLNY, ASH, OBEXXXX
|
13F-HR |
10/25/2019, 04:59 PM |
Q2 2019 |
9 |
$1.38M |
+$178K |
-$1.7M |
-$1.52M |
VAC, MDCA, OBEXXXX, CLNY, ASH
|
13F-HR |
8/14/2019, 09:50 AM |
Q1 2019 |
13 |
$3.42M |
+$110K |
-$41.3M |
-$41.1M |
GRPU, VAC, OBEXXXX, ASH, MDCA
|
13F-HR |
5/15/2019, 10:58 AM |
Q4 2018 |
16 |
$36.5M |
+$4.02M |
-$877K |
+$3.14M |
GRPU, OBEXXXX, VAC, FCAU, ASH
|
13F-HR |
2/14/2019, 10:46 AM |
Q3 2018 |
21 |
$37.8M |
+$567K |
-$3.04M |
-$2.48M |
GRPU, OBEXXXX, VAC, NXST, FCAU
|
13F-HR |
11/14/2018, 11:12 AM |
Q2 2018 |
28 |
$38.7M |
+$1.15M |
-$974K |
+$179K |
GRPU, OBEXXXX, VAC, ILG, FCAU
|
13F-HR |
8/14/2018, 11:17 AM |
Q1 2018 |
30 |
$37.3M |
+$2.82M |
-$989K |
+$1.83M |
GRPU, OBEXXXX, ILG, FCAU, VAC
|
13F-HR |
5/15/2018, 10:59 AM |
Q4 2017 |
34 |
$35.6M |
+$32.1M |
-$989K |
+$31.2M |
GRPU, OBEXXXX, ILG, CARS, HGV
|
13F-HR |
2/14/2018, 10:52 AM |
Q3 2017 |
37 |
$4.38M |
+$1.11M |
-$984K |
+$130K |
ILG, GRPU, OBEXXXX, HGV, CZRXXXX
|
13F-HR |
11/15/2017, 10:27 AM |
Q2 2017 |
33 |
$4.16M |
+$1.6M |
-$1.32M |
+$284K |
GRPU, ILG, OBEXXXX, MYCC, HGV
|
13F-HR |
8/14/2017, 03:34 PM |
Q1 2017 |
34 |
$3.87M |
+$1.63M |
-$1.83M |
-$197K |
PWE, MYCC, GRPU, ASH, ILG
|
13F-HR |
5/15/2017, 02:44 PM |
Q4 2016 |
29 |
$3.81M |
+$1.4M |
-$1.05M |
+$345K |
PWE, MYCC, LVLT, TWNK, GRPU
|
13F-HR |
2/14/2017, 04:01 PM |
Q3 2016 |
22 |
$3.51M |
+$775K |
-$4.88M |
-$4.1M |
PWE, MYCC, LVLT, GRSH, HW
|
13F-HR |
11/14/2016, 11:55 AM |
Q2 2016 |
23 |
$6.67M |
+$2.06M |
-$5.59M |
-$3.53M |
MYCC, PWE, LVLT, CST, DAL
|
13F-HR |
8/15/2016, 03:53 PM |
Q1 2016 |
26 |
$9.62M |
+$3.35M |
-$5.43M |
-$2.08M |
DRII, LVLT, ACAS, DAL, CST
|
13F-HR |
5/16/2016, 04:32 PM |
Q4 2015 |
29 |
$11.9M |
+$4.64M |
-$6.81M |
-$2.17M |
DRII, LVLT, GPK, DAL, MYCC
|
13F-HR |
2/16/2016, 04:17 PM |
Q3 2015 |
21 |
$13.7M |
+$5.86M |
-$12.1M |
-$6.22M |
FCAU, DAL, GPK, DRII, MYCC
|
13F-HR |
11/16/2015, 02:10 PM |
Q2 2015 |
28 |
$22M |
+$6.93M |
-$4.89M |
+$2.04M |
OMG, IPHS, MYCC, DRII, GPK
|
13F-HR |
8/12/2015, 05:10 PM |
Q1 2015 |
29 |
$19.9M |
+$4.69M |
-$5.94M |
-$1.25M |
OMG, IPHS, DRII, MYCC, UHAL
|
13F-HR |
5/15/2015, 04:02 PM |
Q4 2014 |
23 |
$20.1M |
+$6.07M |
-$15.7M |
-$9.59M |
OMG, DRII, IPHS, WNC, MYCC
|
13F-HR |
2/17/2015, 04:14 PM |
Q3 2014 |
30 |
$30M |
+$11.5M |
-$10.2M |
+$1.34M |
MYCC, IPHS, GPK, DRII, BAC
|
13F-HR |
11/14/2014, 04:01 PM |
Q2 2014 |
30 |
$30.3M |
+$13.7M |
-$14M |
-$360K |
GPK, MYCC, PWE, DRII, NOA
|
13F-HR |
8/14/2014, 04:02 PM |
Q1 2014 |
35 |
$30.2M |
+$13.7M |
-$7.39M |
+$6.33M |
SXT, MYCC, PWE, NOA, BOBE
|
13F-HR |
5/15/2014, 04:02 PM |
Q4 2013 |
29 |
$24.2M |
$0 |
$0 |
|
PWE, MYCC, BOBE, NOA, SXT
|
13F-HR |
2/14/2014, 04:01 PM |