CIK: 0001505639 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $161,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWH | CAMPING WORLD HLDGS INC | 4,252,354 | $106,224 | 65.8% | $16.82 | -0.4% | CL A | 13462K109 |
| WTTR | SELECT ENERGY SVCS INC | 3,802,972 | $55,257 | 34.2% | $12.15 | — | CL A COM | 81617J301 |