CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERNATIONAL SPEEDWAY CORP | $18,900,000.00 | 2016-06-30 | View |
| TECO ENERGY INC | $26,800,000.00 | 2016-07-12 | View |
| SAGA COMMUNICATIONS, INC | $1,500,000.00 | 2016-07-08 | View |
| COTY INC. | $93,400,000.00 | 2016-08-11 | View |
| MARKER THERAPEUTICS, INC. | $4,500,000.00 | 2016-08-10 | View |
| DOLBY LABORATORIES, INC. | $12,100,000.00 | 2016-07-25 | View |
| SPIRIT REALTY CAPITAL, INC. | $83,939,000.00 | 2016-06-15 | View |
| UNDER ARMOUR, INC. | $59,000,000.00 | 2016-06-03 | View |
| Apollo Asset Management, Inc. | $100,000,000.00 | 2016-05-31 | View |
| Inland Real Estate Income Trust, Inc. | $4,298,000.00 | 2016-06-30 | View |
| Rithm Capital Corp. | $106,000,000.00 | 2016-06-27 | View |
| ClubCorp Holdings, Inc. | $8,508,000.00 | 2016-06-10 | View |
| TPG RE Finance Trust, Inc. | $16,300,000.00 | 2016-07-22 | View |
| CSRA INC. | $16,300,000.00 | 2016-07-11 | View |
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