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Disclosery

TriOaks Capital Management L.P.: UAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TriOaks Capital Management L.P. on UAL, newest first. How the timeline and the estimate are built.

TriOaks Capital Management L.P. held 248,064 UAL shares at 2014-09-30 per its 13F-HR filed 2014-11-14.

the latest 13F is the newest step

  1. period ended2014-09-30
    13F 248,064 shares
    Change vs previous 13F +248,064 shares

    7.2% of the 13F portfolio, value $11,607,000.

    13F-HR 0001214659-14-007684 filed by TriOaks Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2013-09-30
    13F/A 0 shares
    Change vs previous 13F -160,000 shares

    13F-HR/A 0001214659-13-006715 filed by TriOaks Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2013-06-30
    13F 160,000 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $5,006,000.

    13F-HR 0001214659-13-004630 filed by TriOaks Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).