CIK: 0001105497
Total reported value
$87.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIN | Dine Brands Global INC | Stock-Other | 59.84% | — | — | |
| 2 | PVH | Pvh CORP | Stock-Consumer Disc | 20.14% | — | -62.24% | |
| 3 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 20.02% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIN | Dine Brands Global INC | +46.4% | — | Unchanged |
| 2 | TSQ | Townsquare Media INC - Cl A | +13.1% | — | Unchanged |
| 3 | PVH | Pvh CORP | +7.2% | -62.24% | Trim |
| 4 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 5 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | Sold out |