CIK: 0001505639 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $185,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWH | CAMPING WORLD HLDGS INC | 4,244,987 | $136,901 | 73.8% | $16.82 | +61.4% | CL A | 13462K109 |
| WTTR | SELECT ENERGY SVCS INC | 3,802,972 | $47,994 | 25.9% | $12.15 | — | CL A COM | 81617J301 |
| — | CUMULUS MEDIA INC | 8,143,613 | $612 | 0.3% | $3.23 | — | CL A | 231082108 |