CIK: 0001505639 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $113,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CAPITAL BK FINL CORP | 2,883,760 | $92,223 | 81.1% | $19.02 | — | CL A COM | 139794101 |
| — | CUMULUS MEDIA INC | 65,067,933 | $21,479 | 18.9% | $3.23 | — | CL A | 231082108 |