CIK: 0001505639 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $851,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHARTER COMMUNICATIONS | 3,465,405 | $466,998 | 54.9% | $123.85 | — | CL A NEW | 16117M305 |
| — | CUMULUS MEDIA INC | 60,662,265 | $320,903 | 37.7% | $3.39 | — | CL A | 231082108 |
| — | CAPITAL BK FINL CORP | 2,883,760 | $63,299 | 7.4% | $19.02 | — | CL A COM | 139794101 |