CY2018 Q3
Company | Value | End Date | SEC Filing |
---|---|---|---|
AMERICAN AIRLINES GROUP INC. | $615,000,000.00 | 2018-09-30 | View |
DELTA AIR LINES, INC. | $-1,404,000,000.00 | 2018-09-30 | View |
FIRST HAWAIIAN, INC. | $-75,453,000.00 | 2018-09-30 | View |
PROGRESSIVE CORP/OH/ | $-70,000,000.00 | 2018-09-30 | View |
United Airlines Holdings, Inc. | $55,000,000.00 | 2018-09-30 | View |
SHENANDOAH TELECOMMUNICATIONS COMPANY | $6,398,000.00 | 2018-09-30 | View |
HORIZON BANCORP, INC. | $-3,447,000.00 | 2018-09-30 | View |
BancFirst Corporation | $-1,597,000.00 | 2018-09-30 | View |
MATCH GROUP, INC. | $0.00 | 2018-09-30 | View |
WALT DISNEY CO/ | $1,752,000,000.00 | 2018-09-29 | View |
CONSUMERS BANCORP, INC. | $-746,000.00 | 2018-09-30 | View |
SLM CORP | $8,666,000.00 | 2018-09-30 | View |
FIRST BANCORP. | $7,752,000.00 | 2018-09-30 | View |
eBay Inc. | $-30,000,000.00 | 2018-09-30 | View |
Sterling Bancorp | $-45,332,000.00 | 2018-09-30 | View |
NETGEAR, Inc. | $-12,000.00 | 2018-09-30 | View |
ProAssurance Corporation | $-5,224,000.00 | 2018-09-30 | View |
Infinera Corp | $-950,000.00 | 2018-09-29 | View |
CIT GROUP INC | $-38,600,000.00 | 2018-09-30 | View |
ASSURED GUARANTY LTD. | $33,000,000.00 | 2018-09-30 | View |
American Coastal Insurance Corporation | $-4,287,000.00 | 2018-09-30 | View |
IQVIA HOLDINGS INC. | $-176,000,000.00 | 2018-09-30 | View |
IF Bancorp, Inc. | $-1,725,000.00 | 2018-09-30 | View |
ATHENE HOLDING LTD | $2,000,000.00 | 2018-09-30 | View |
NMI Holdings, Inc. | $4,200,000.00 | 2018-09-30 | View |
CNH INDUSTRIAL N.V. | $3,000,000.00 | 2018-09-30 | View |
Five Point Holdings, LLC | $-700,000.00 | 2018-09-30 | View |
MATCH GROUP HOLDINGS II, LLC | $0.00 | 2018-09-30 | View |
Navient Corporation | $72,000,000.00 | 2018-09-30 | View |
CIVITAS SOLUTIONS, INC. | $1,501,000.00 | 2018-09-30 | View |
Performance Food Group Company | $3,000,000.00 | 2018-09-29 | View |
PayPal Holdings, Inc. | $-4,000,000.00 | 2018-09-30 | View |
ProSight Global, Inc. | $-5,291,000.00 | 2018-09-30 | View |
ELEVATE CREDIT, INC. | $1,257,000.00 | 2018-09-30 | View |
WCF Bancorp, Inc. | $-387,433.00 | 2018-09-30 | View |
FIRST CHOICE BANCORP | $436,000.00 | 2018-09-30 | View |
Amerant Bancorp Inc. | $-7,581,000.00 | 2018-09-30 | View |
ARLO TECHNOLOGIES, INC. | $2,000.00 | 2018-09-30 | View |
WALT DISNEY CO/ | $1,752,000,000.00 | 2018-09-29 | View |
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