CIK: 0001505639 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value ($000): $104,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CAPITAL BK FINL CORP | 2,583,760 | $82,965 | 79.4% | $19.02 | — | CL A COM | 139794101 |
| — | CUMULUS MEDIA INC | 65,148,905 | $21,493 | 20.6% | $3.23 | — | CL A | 231082108 |