| Q3 2019 |
6 |
$984,000 |
+$4,233 |
-$268,247 |
-$264,014 |
VAC, MDCA, CLNY, ASH, OBEXXXX
|
13F-HR |
25 Oct 2019, 16:59 |
| Q2 2019 |
11 |
$1,594,000 |
+$178,478 |
-$1,370,739 |
-$1,192,261 |
VAC, MDCA, OBEXXXX, CLNY, ASH
|
13F-HR |
14 Aug 2019, 09:50 |
| Q1 2019 |
14 |
$3,627,000 |
+$316,913 |
-$40,987,116 |
-$40,670,203 |
GRPU, VAC, OBEXXXX, ASH, MDCA
|
13F-HR |
15 May 2019, 10:58 |
| Q4 2018 |
19 |
$36,645,000 |
+$4,104,312 |
-$426,443 |
+$3,677,869 |
GRPU, OBEXXXX, VAC, FCAU, ASH
|
13F-HR |
14 Feb 2019, 09:46 |
| Q3 2018 |
27 |
$40,424,000 |
+$1,263,763 |
-$4,675,871 |
-$3,412,108 |
GRPU, OBEXXXX, VAC, NXST, FCAU
|
13F-HR |
14 Nov 2018, 10:12 |
| Q2 2018 |
35 |
$42,738,000 |
+$1,457,748 |
-$849,055 |
+$608,693 |
GRPU, OBEXXXX, VAC, ILG, FCAU
|
13F-HR |
14 Aug 2018, 11:17 |
| Q1 2018 |
37 |
$42,693,000 |
+$5,800,620 |
-$350,265 |
+$5,450,355 |
GRPU, OBEXXXX, ILG, FCAU, VAC
|
13F-HR |
15 May 2018, 10:59 |
| Q4 2017 |
39 |
$38,130,000 |
+$32,241,954 |
-$2,415,723 |
+$29,826,231 |
GRPU, OBEXXXX, ILG, CARS, HGV
|
13F-HR |
14 Feb 2018, 09:52 |
| Q3 2017 |
42 |
$8,714,000 |
+$2,684,720 |
-$489,527 |
+$2,195,193 |
ILG, GRPU, OBEXXXX, HGV, CZRXXXX
|
13F-HR |
15 Nov 2017, 09:27 |
| Q2 2017 |
35 |
$7,238,000 |
+$3,301,394 |
-$188,929 |
+$3,112,465 |
GRPU, ILG, OBEXXXX, MYCC, HGV
|
13F-HR |
14 Aug 2017, 15:34 |
| Q1 2017 |
38 |
$5,718,000 |
+$2,897,622 |
-$2,566,223 |
+$331,399 |
PWE, MYCC, GRPU, ASH, ILG
|
13F-HR |
15 May 2017, 14:44 |
| Q4 2016 |
33 |
$5,895,000 |
+$2,310,079 |
-$255,676 |
+$2,054,403 |
PWE, MYCC, LVLT, TWNK, GRPU
|
13F-HR |
14 Feb 2017, 15:01 |
| Q3 2016 |
28 |
$7,583,000 |
+$1,069,403 |
-$6,242,214 |
-$5,172,811 |
MYCC, LVLT, GRSH, HW, NOMD
|
13F-HR |
14 Nov 2016, 10:55 |
| Q2 2016 |
30 |
$15,877,000 |
+$4,910,725 |
-$2,802,786 |
+$2,107,939 |
MYCC, PWE, LVLT, CST, DAL
|
13F-HR |
15 Aug 2016, 15:53 |
| Q1 2016 |
31 |
$16,588,000 |
+$5,078,350 |
-$4,666,812 |
+$411,538 |
DRII, LVLT, ACAS, DAL, CST
|
13F-HR |
16 May 2016, 16:32 |
| Q4 2015 |
30 |
$20,224,000 |
+$9,413,121 |
-$4,062,808 |
+$5,350,313 |
DRII, LVLT, GPK, DAL, MYCC
|
13F-HR |
16 Feb 2016, 15:17 |
| Q3 2015 |
24 |
$26,102,000 |
+$10,351,534 |
-$7,404,823 |
+$2,946,711 |
FCAU, DAL, GPK, DRII, MYCC
|
13F-HR |
16 Nov 2015, 13:10 |
| Q2 2015 |
32 |
$36,317,000 |
+$11,510,927 |
-$4,022,070 |
+$7,488,857 |
OMG, IPHS, MYCC, DRII, GPK
|
13F-HR |
12 Aug 2015, 17:10 |
| Q1 2015 |
33 |
$34,514,000 |
+$7,082,074 |
-$4,790,947 |
+$2,291,127 |
OMG, IPHS, DRII, MYCC, UHAL
|
13F-HR |
15 May 2015, 16:02 |
| Q4 2014 |
25 |
$32,635,000 |
+$6,652,076 |
-$10,857,168 |
-$4,205,092 |
OMG, DRII, IPHS, WNC, MYCC
|
13F-HR |
17 Feb 2015, 15:14 |
| Q3 2014 |
37 |
$50,206,000 |
+$15,230,865 |
-$1,600,003 |
+$13,630,862 |
MYCC, IPHS, GPK, DRII, BAC
|
13F-HR |
14 Nov 2014, 15:01 |
| Q2 2014 |
33 |
$52,083,000 |
+$20,700,920 |
-$12,471,798 |
+$8,229,122 |
GPK, MYCC, PWE, DRII, NOA
|
13F-HR |
14 Aug 2014, 16:02 |
| Q1 2014 |
43 |
$54,399,000 |
+$28,266,379 |
-$1,363,828 |
+$26,902,551 |
SXT, MYCC, PWE, NOA, BOBE
|
13F-HR |
15 May 2014, 16:02 |
| Q4 2013 |
35 |
$36,197,000 |
|
|
$0 |
PWE, MYCC, BOBE, NOA, SXT
|
13F-HR |
14 Feb 2014, 15:01 |