|
Q3 2024
|
4 |
598,274 |
HAYW, SAFE, TSQ, LTH
|
13F-HR
|
11/14/2024 |
000110465924119251 |
|
Q2 2024
|
3 |
348,414 |
LTH, SAFE, TSQ
|
13F-HR
|
8/14/2024 |
000095012324008661 |
|
Q1 2024
|
3 |
317,309 |
LTH, SAFE, TSQ
|
13F-HR
|
5/15/2024 |
000095012324005708 |
|
Q4 2023
|
3 |
327,717 |
LTH, SAFE, TSQ
|
13F-HR
|
2/14/2024 |
000095012324002543 |
|
Q3 2023
|
5 |
340,220 |
LTH, SAFE, DIN, TSQ
|
13F-HR
|
11/14/2023 |
000095012323010915 |
|
Q2 2023
|
5 |
429,148 |
LTH, SAFE, DIN, TSQ
|
13F-HR
|
8/14/2023 |
000095012323008116 |
|
Q1 2023
|
5 |
423,189 |
LTH, SAFE, DIN, PTON
|
13F-HR
|
5/15/2023 |
000095012323005317 |
|
Q4 2022
|
4 |
204,831 |
LTH, DIN, TSQ, PTON
|
13F-HR
|
2/14/2023 |
000095012323002622 |
|
Q3 2022
|
1 |
114,027 |
LTH
|
NEW HOLDINGS
|
6/16/2023 |
000095012323005790 |
|
Q3 2022
|
4 |
68,991 |
DIN, TSQ, PTON, ICD
|
13F-HR
|
11/14/2022 |
000095012322012284 |
|
Q2 2022
|
1 |
150,632 |
LTH
|
NEW HOLDINGS
|
6/16/2023 |
000095012323005793 |
|
Q2 2022
|
4 |
75,000 |
DIN, PTON, TSQ, ICD
|
13F-HR
|
8/15/2022 |
000095012322009449 |
|
Q1 2022
|
1 |
170,046 |
LTH
|
NEW HOLDINGS
|
6/16/2023 |
000095012323005792 |
|
Q1 2022
|
4 |
97,794 |
DIN, PTON, TSQ, ICD
|
13F-HR
|
5/16/2022 |
000095012322006481 |
|
Q4 2021
|
1 |
201,272 |
LTH
|
NEW HOLDINGS
|
6/16/2023 |
000095012323005791 |
|
Q4 2021
|
3 |
76,620 |
DIN, TSQ, ICD
|
13F-HR
|
2/14/2022 |
000095012322003052 |
|
Q3 2021
|
3 |
80,224 |
DIN, TSQ, ICD
|
13F-HR
|
11/15/2021 |
000095012321015579 |
|
Q2 2021
|
3 |
85,847 |
DIN, TSQ, ICD
|
13F-HR
|
8/16/2021 |
000095012321011428 |
|
Q1 2021
|
3 |
83,372 |
DIN, TSQ, ICD
|
13F-HR
|
5/17/2021 |
000095012321007049 |
|
Q4 2020
|
3 |
54,354 |
DIN, TSQ, ICD
|
13F-HR
|
2/16/2021 |
000095012321002871 |
|
Q3 2020
|
3 |
48,597 |
DIN, TSQ, ICD
|
13F-HR
|
11/16/2020 |
000095012320012153 |
|
Q2 2020
|
3 |
39,361 |
DIN, TSQ, ICD
|
13F-HR
|
8/14/2020 |
000095012320009081 |
|
Q1 2020
|
3 |
29,096 |
DIN, TSQ, ICD
|
13F-HR
|
5/15/2020 |
000095012320005376 |
|
Q4 2019
|
3 |
82,621 |
DIN, TSQ, INDEPENDENCE CONTRACT DRIL I
|
13F-HR
|
2/14/2020 |
000095012320002462 |
|
Q3 2019
|
4 |
308,488 |
DELL, DIN, TSQ, INDEPENDENCE CONTRACT DRIL I
|
13F-HR
|
11/14/2019 |
000095012319011353 |
|
Q2 2019
|
4 |
317,198 |
DELL, DIN, TSQ, INDEPENDENCE CONTRACT DRIL I
|
13F-HR
|
8/14/2019 |
000095012319008330 |
|
Q1 2019
|
3 |
89,351 |
DIN, INDEPENDENCE CONTRACT DRIL I, TSQ
|
13F-HR
|
5/15/2019 |
000095012319005420 |
|
Q4 2018
|
2 |
56,544 |
DIN, TSQ
|
13F-HR
|
2/14/2019 |
000095012319002219 |
|
Q3 2018
|
3 |
74,810 |
DIN, TSQ, PVH
|
13F-HR
|
11/14/2018 |
000095012318011903 |
|
Q2 2018
|
3 |
67,828 |
DIN, TSQ, PVH
|
13F-HR
|
8/14/2018 |
000095012318008901 |
|
Q1 2018
|
4 |
91,960 |
DIN, PVH, TSQ, PVH calls
|
13F-HR
|
5/15/2018 |
000095012318005726 |
|
Q4 2017
|
3 |
62,782 |
DIN, PVH, TSQ
|
13F-HR
|
2/14/2018 |
000095012318002422 |
|
Q3 2017
|
5 |
237,273 |
ABG, WESCO AIRCRAFT HLDGS INC, DIN, PVH
|
13F-HR
|
11/14/2017 |
000095012317010902 |
|
Q2 2017
|
5 |
255,282 |
ABG, WESCO AIRCRAFT HLDGS INC, PVH, DIN
|
13F-HR
|
8/14/2017 |
000095012317007973 |
|
Q1 2017
|
5 |
274,720 |
ABG, WESCO AIRCRAFT HLDGS INC, PVH, DIN
|
13F-HR
|
5/15/2017 |
000095012317005291 |
|
Q4 2016
|
6 |
407,154 |
ABG, NSAM, WESCO AIRCRAFT HLDGS INC, DIN
|
13F-HR
|
2/14/2017 |
000095012317002481 |
|
Q3 2016
|
6 |
403,258 |
ABG, NSAM, WESCO AIRCRAFT HLDGS INC, PVH
|
13F-HR
|
11/14/2016 |
000095012316022374 |
|
Q2 2016
|
7 |
399,799 |
ABG, PVH, WESCO AIRCRAFT HLDGS INC, NSAM
|
13F-HR
|
8/15/2016 |
000095012316020152 |
|
Q1 2016
|
8 |
537,059 |
ABG, PVH, WESCO AIRCRAFT HLDGS INC, NSAM
|
13F-HR
|
5/16/2016 |
000095012316017604 |
|
Q4 2015
|
8 |
637,431 |
ABG, DIN, NSAM, PVH
|
13F-HR
|
2/16/2016 |
000095012316015041 |
|
Q3 2015
|
8 |
749,943 |
ABG, DIN, ESL, NSAM
|
13F-HR
|
11/16/2015 |
000095012315012176 |
|
Q2 2015
|
7 |
810,306 |
ABG, ESL, DIN, PVH
|
13F-HR
|
8/14/2015 |
000095012315009406 |
|
Q1 2015
|
7 |
809,535 |
ESL, ABG, DIN, PVH
|
13F-HR
|
5/15/2015 |
000095012315006449 |
|
Q4 2014
|
7 |
771,122 |
DIN, ESL, ABG, PVH
|
13F-HR
|
2/17/2015 |
000095012315003253 |
|
Q3 2014
|
6 |
551,553 |
DIN, ABG, PVH, WESCO AIRCRAFT HLDGS INC
|
13F-HR
|
11/14/2014 |
000095012314012296 |
|
Q2 2014
|
5 |
578,842 |
ABG, DIN, WESCO AIRCRAFT HLDGS INC, PVH
|
RESTATEMENT
|
8/18/2014 |
000095012314009212 |
|
Q1 2014
|
4 |
452,895 |
DIN, ABG, PVH, WEX
|
13F-HR
|
5/15/2014 |
000095012314006322 |
|
Q4 2013
|
6 |
585,274 |
DIN, ABG, PVH, APTV
|
13F-HR
|
2/14/2014 |
000095012314002696 |