Location: New York, NY
CIK: 0001505639 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWH | CAMPING WORLD HLDGS INC | 7,063,716 | $230M | 67.7% | $16.82 | 0.0% | CL A | 13462K109 |
| — | CAPITAL BK FINL CORP | 2,583,760 | $101M | 29.8% | $19.02 | — | CL A COM | 139794101 |
| — | CUMULUS MEDIA INC | 8,143,613 | $8.306M | 2.4% | $3.23 | — | CL A | 231082108 |