Location: New York, NY
CIK: 0001505639 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWH | CAMPING WORLD HLDGS INC | 5,710,261 | $233M | 57.8% | $16.82 | +36.6% | CL A | 13462K109 |
| — | CAPITAL BK FINL CORP | 2,596,260 | $107M | 26.5% | $19.02 | — | CL A COM | 139794101 |
| WTTR | SELECT ENERGY SVCS INC | 3,802,972 | $60.54M | 15.0% | $12.15 | — | CL A COM | 81617J301 |
| — | CUMULUS MEDIA INC | 8,143,613 | $2.606M | 0.6% | $3.23 | — | CL A | 231082108 |