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Pomelo Capital LLC
> NAV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2018 | NAVISTAR INTERNATIONAL CORP | NAV | 976,500 | 0 | 37,595,000 | -2,168,000 | $38.50 |
06/30/2018 | NAVISTAR INTERNATIONAL CORP | NAV | 976,500 | 0 | 39,763,000 | 5,615,000 | $40.72 |
03/31/2018 | NAVISTAR INTERNATIONAL CORP | NAV | 976,500 | -4,519,700 | 34,148,000 | -208,070,000 | $34.97 |
12/31/2017 | NAVISTAR INTERNATIONAL CORP | NAV | 5,496,200 | 245,000 | 242,218,000 | 10,798,000 | $44.07 |
09/30/2017 | NAVISTAR INTERNATIONAL CORP | NAV | 5,251,200 | 131,000 | 231,420,000 | 97,117,000 | $44.07 |
06/30/2017 | NAVISTAR INTERNATIONAL CORP | NAV | 5,120,200 | 295,600 | 134,303,000 | 15,521,000 | $26.23 |
03/31/2017 | NAVISTAR INTERNATIONAL CORP | NAV | 4,824,600 | 412,300 | 118,782,000 | 63,540,000 | $24.62 |
12/31/2016 | NAVISTAR INTERNATIONAL CORP | NAV | 4,412,300 | 185,100 | 55,242,000 | 2,317,000 | $12.52 |
09/30/2016 | NAVISTAR INTERNATIONAL CORP | NAV | 4,227,200 | 3,007,600 | 52,925,000 | 49,815,000 | $12.52 |
06/30/2016 | NAVISTAR INTERNATIONAL CORP | NAV | 4,129,300 | 1,065,700 | 51,699,000 | 40,774,000 | $12.52 |
03/31/2016 | NAVISTAR INTERNATIONAL CORP | NAV | 3,608,000 | 544,400 | 45,172,000 | 34,247,000 | $12.52 |
12/31/2015 | NAVISTAR INTERNATIONAL CORP | NAV | 3,063,600 | 1,844,000 | 10,925,000 | 7,815,000 | $3.57 |
09/30/2015 | NAVISTAR INTERNATIONAL CORP | NAV | 1,219,600 | 1,219,600 | 3,110,000 | 3,110,000 | $2.55 |
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