News + Filings Holdings
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DOLPHIN LIMITED PARTNERSHIP III, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EVERI GAMES HOLDING INC.
| MGAM | Common | 922,539 | -511,156 | 9,539,053 | 2,198,053 | | |
Hist
| 02/13/2012 |
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Qumu Corp
| RIMG | COM | 560,500 | 0 | 4,259,800 | 201,780 | | |
Hist
| 07/20/2015 |
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VALERO ENERGY CORP
| | Call | 200,000 | 200,000 | 3,878,000 | 3,878,000 | 15.69 | |
Hist
| 09/30/2009 |
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CORNELL COMPANIES, INC.
| CRN | Common | 143,751 | 0 | 3,226,000 | 896,000 | 13.06 | |
Hist
| 09/30/2009 |
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infoGROUP Inc.
| IUSA | COM | 436,525 | 38,307 | 3,060,000 | 786,000 | 12.38 | |
Hist
| 09/30/2009 |
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IPASS INC
| IPAS | Common | 1,637,565 | 40,275 | 2,260,000 | -296,000 | 9.15 | |
Hist
| 09/30/2009 |
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MORTONS RESTAURANT GROUP INC
| MRT | Common | 500,000 | 0 | 2,130,000 | 630,000 | 8.62 | |
Hist
| 09/30/2009 |
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Qumu Corp
| QUMU | COM | 605,500 | 605,500 | 1,737,785 | 1,737,785 | | |
Hist
| 10/18/2019 |
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JOHNSON OUTDOORS INC
| JOUT | CL A | 121,200 | 500 | 1,091,000 | 426,000 | 4.42 | |
Hist
| 09/30/2009 |
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POINT BLANK SOLUTIONS, INC.
| PBSO | Common | 798,157 | -39,900 | 559,000 | 228,000 | 2.26 | |
Hist
| 09/30/2009 |
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LiveRamp Holdings, Inc.
| ACXM | Common | 38,780 | 0 | 367,000 | 25,000 | 1.49 | |
Hist
| 09/30/2009 |
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CITIGROUP INC
| C | Common | 62,500 | 62,500 | 303,000 | 303,000 | 1.23 | |
Hist
| 09/30/2009 |
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TITANIUM METALS CORP
| TIE | Common | 30,000 | 1,500 | 288,000 | 26,000 | 1.17 | |
Hist
| 09/30/2009 |
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BUILD-A-BEAR WORKSHOP INC
| BBW | Common | 40,200 | 0 | 196,000 | 16,000 | 0.79 | |
Hist
| 09/30/2009 |
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NEUROBIOLOGICAL TECHNOLOGIES INC /CA/
| NTII | COM NEW | 11,273 | -371,003 | 10,000 | -248,000 | 0.04 | |
Hist
| 09/30/2009 |
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SUNGARD DATA SYSTEMS INC
| SDS | CALL | 0 | -20,000 | 0 | -1,107,000 | 0.00 | 0.00 |
Hist
| 09/30/2009 |
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