CIK: 0001703027 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $540,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WIDEOPENWEST INC. | 28,768,176 | $205,117 | 38.0% | $16.28 | — | COM | 96758W101 |
| — | U.S. Well Services, Inc. | 20,250,000 | $131,625 | 24.4% | $6.50 | — | COM | 91274U101 |
| — | Northern Oil & Gas, Inc. | 48,611,632 | $109,862 | 20.3% | $2.26 | — | COM | 665531109 |
| — | GTT COMMUNICATIONS, INC. | 3,948,449 | $93,420 | 17.3% | $45.00 | — | COM | 362393100 |