CIK: 0001505639 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $259,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWH | CAMPING WORLD HLDGS INC | 4,244,199 | $189,843 | 73.1% | $16.82 | +72.1% | CL A | 13462K109 |
| WTTR | SELECT ENERGY SVCS INC | 3,802,972 | $69,366 | 26.7% | $12.15 | — | CL A COM | 81617J301 |
| — | CUMULUS MEDIA INC | 8,143,613 | $611 | 0.2% | $3.23 | — | CL A | 231082108 |