Location: New York, NY
CIK: 0001505639 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWH | CAMPING WORLD HLDGS INC | 4,244,987 | $137M | 73.8% | $16.82 | +61.4% | CL A | 13462K109 |
| WTTR | SELECT ENERGY SVCS INC | 3,802,972 | $47.99M | 25.9% | $12.15 | — | CL A COM | 81617J301 |
| — | CUMULUS MEDIA INC | 8,143,613 | $612K | 0.3% | $3.23 | — | CL A | 231082108 |