| Q3 2019 |
8 |
$26.5M |
+$346K |
-$15.5M |
-$15.1M |
VAC, MDCA, MCC, OBEXXXX, CLNY
|
13F-HR |
10/25/2019, 05:02 PM |
| Q2 2019 |
11 |
$40.1M |
+$1.74M |
-$49.7M |
-$48M |
VAC, MDCA, GRPU, OBEXXXX, MCC
|
13F-HR |
8/14/2019, 09:54 AM |
| Q1 2019 |
13 |
$67.4M |
+$952K |
-$52.4M |
-$51.4M |
VAC, GRPU, OBEXXXX, CZRXXXX, ASH
|
13F-HR |
5/15/2019, 11:02 AM |
| Q4 2018 |
16 |
$109M |
+$7.49M |
-$43.1M |
-$35.6M |
VAC, GRPU, OBEXXXX, FCAU, MDCA
|
13F-HR |
2/14/2019, 10:50 AM |
| Q3 2018 |
21 |
$190M |
+$26.2M |
-$41.2M |
-$15M |
VAC, OBEXXXX, GRPU, NXST, FCAU
|
13F-HR |
11/14/2018, 11:22 AM |
| Q2 2018 |
28 |
$208M |
+$36.6M |
-$54.2M |
-$17.7M |
OBEXXXX, VAC, GRPU, ILG, FCAU
|
13F-HR |
8/14/2018, 11:37 AM |
| Q1 2018 |
31 |
$223M |
+$45.5M |
-$55.2M |
-$9.73M |
OBEXXXX, ILG, GRPU, VAC, FCAU
|
13F-HR |
5/15/2018, 11:05 AM |
| Q4 2017 |
35 |
$241M |
+$53.5M |
-$95.5M |
-$42M |
OBEXXXX, ILG, GRPU, CARS, HGV
|
13F-HR |
2/14/2018, 11:00 AM |
| Q3 2017 |
38 |
$276M |
+$58.2M |
-$74.6M |
-$16.4M |
ILG, GRPU, OBEXXXX, HGV, CZRXXXX
|
13F-HR |
11/15/2017, 10:39 AM |
| Q2 2017 |
34 |
$285M |
+$122M |
-$98M |
+$24.3M |
GRPU, ILG, OBEXXXX, MYCC, HGV
|
13F-HR |
8/14/2017, 03:40 PM |
| Q1 2017 |
36 |
$260M |
+$112M |
-$74.2M |
+$37.9M |
PWE, MYCC, GRPU, ASH, ILG
|
13F-HR |
5/15/2017, 02:54 PM |
| Q4 2016 |
31 |
$208M |
+$71.3M |
-$56.8M |
+$14.5M |
PWE, MYCC, LVLT, GRPU, HW
|
13F-HR |
2/14/2017, 04:13 PM |
| Q3 2016 |
25 |
$187M |
+$54.6M |
-$40.3M |
+$14.3M |
PWE, MYCC, LVLT, GRSH, HW
|
13F-HR |
11/14/2016, 12:01 PM |
| Q2 2016 |
26 |
$160M |
+$47M |
-$121M |
-$74.5M |
MYCC, PWE, LVLT, CST, DAL
|
13F-HR |
8/15/2016, 04:05 PM |
| Q1 2016 |
28 |
$218M |
+$62.9M |
-$147M |
-$84M |
FOE, DRII, LVLT, ACAS, DAL
|
13F-HR |
5/16/2016, 04:21 PM |
| Q4 2015 |
31 |
$305M |
+$113M |
-$134M |
-$21M |
DRII, FOE, LVLT, GPK, DAL
|
13F-HR |
2/16/2016, 04:09 PM |
| Q3 2015 |
22 |
$320M |
+$144M |
-$195M |
-$50.8M |
FCAU, GPK, DAL, DRII, MYCC
|
13F-HR |
11/16/2015, 02:14 PM |
| Q2 2015 |
29 |
$419M |
+$120M |
-$93.2M |
+$26.5M |
OMG, IPHS, FOE, MYCC, DRII
|
13F-HR |
8/12/2015, 05:05 PM |
| Q1 2015 |
31 |
$382M |
+$90.8M |
-$100M |
-$9.62M |
OMG, IPHS, MYCC, DRII, UHAL
|
13F-HR |
5/15/2015, 04:02 PM |
| Q4 2014 |
25 |
$372M |
+$121M |
-$180M |
-$58.7M |
OMG, DRII, IPHS, WNC, MYCC
|
13F-HR |
2/17/2015, 04:14 PM |
| Q3 2014 |
32 |
$436M |
+$184M |
-$104M |
+$79.5M |
MYCC, IPHS, GPK, DRII, FOE
|
13F-HR |
11/14/2014, 04:01 PM |
| Q2 2014 |
32 |
$370M |
+$167M |
-$159M |
+$8.08M |
GPK, DRII, MYCC, PWE, FOE
|
13F-HR |
8/14/2014, 04:02 PM |
| Q1 2014 |
36 |
$357M |
+$158M |
-$75.3M |
+$82.9M |
SXT, MYCC, PWE, NOA, FOE
|
13F-HR |
5/15/2014, 04:01 PM |
| Q4 2013 |
34 |
$267M |
$0 |
$0 |
|
PWE, FOE, MYCC, BOBE, NOA
|
13F-HR |
2/14/2014, 04:20 PM |