Location: New York, NY
CIK: 0001505639 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $1.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHARTER COMMUNICATIONS | 3,465,405 | $474M | 47.0% | $123.85 | — | CL A NEW | 16117M305 |
| — | CUMULUS MEDIA INC | 60,662,265 | $469M | 46.5% | $3.39 | — | CL A | 231082108 |
| — | CAPITAL BK FINL CORP | 2,883,760 | $65.61M | 6.5% | $19.02 | — | CL A COM | 139794101 |