Location: New York, NY
CIK: 0001505639 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWH | CAMPING WORLD HLDGS INC | 5,710,261 | $176M | 54.3% | $16.82 | +15.8% | CL A | 13462K109 |
| — | CAPITAL BK FINL CORP | 2,583,760 | $98.44M | 30.3% | $19.02 | — | CL A COM | 139794101 |
| WTTR | SELECT ENERGY SVCS INC | 3,802,972 | $46.21M | 14.2% | $12.15 | — | CL A COM | 81617J301 |
| — | CUMULUS MEDIA INC | 8,143,613 | $3.665M | 1.1% | $3.23 | — | CL A | 231082108 |