CIK: 0001505639 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $492,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CUMULUS MEDIA INC | 60,662,265 | $419,783 | 85.3% | $3.39 | — | CL A | 231082108 |
| — | CAPITAL BK FINL CORP | 2,883,760 | $72,411 | 14.7% | $19.02 | — | CL A COM | 139794101 |