CIK: 0000096223 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $170,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTMNT CORP | 3,725,000 | $77,108 | 45.1% | $10.66 | — | CL A VTG | 535919401 |
| — | FIESTA RESTAURANT GROUP INC | 5,262,189 | $70,671 | 41.3% | $17.98 | — | COM | 31660B101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 1,271,875 | $16,229 | 9.5% | $19.70 | — | COM CL A | 38113L107 |
| — | WAITR HLDGS INC | 3,895,000 | $6,933 | 4.1% | $11.15 | — | COM | 930752100 |