CIK: 0001505639 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $342,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWH | CAMPING WORLD HLDGS INC | 7,063,716 | $227,734 | 66.5% | $16.82 | +27.9% | CL A | 13462K109 |
| — | CAPITAL BK FINL CORP | 2,583,760 | $112,135 | 32.7% | $19.02 | — | CL A COM | 139794101 |
| — | CUMULUS MEDIA INC | 8,143,613 | $2,612 | 0.8% | $3.23 | — | CL A | 231082108 |