CIK: 0001703027 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $367,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WIDEOPENWEST INC. | 30,410,958 | $220,784 | 60.1% | $15.86 | — | COM | 96758W101 |
| — | U.S. Well Services, Inc. | 20,375,000 | $98,208 | 26.7% | $6.50 | — | COM | 91274U101 |
| — | Northern Oil & Gas, Inc. | 21,482,785 | $41,462 | 11.3% | $2.26 | — | COM | 665531109 |
| — | GTT COMMUNICATIONS, INC. | 397,260 | $6,992 | 1.9% | $45.00 | — | COM | 362393100 |