CIK: 0001589943 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $82,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | SCIENTIFIC GAMES CORP | 4,600,000 | $41,262 | 49.7% | $9.64 | 0.0% | Call | 80874P109 |
| LNWO | SCIENTIFIC GAMES CORP | 2,280,827 | $20,459 | 24.7% | $9.64 | 0.0% | CL A | 80874P109 |
| — | USA TRUCK INC | 851,844 | $14,865 | 17.9% | $17.45 | — | COM | 902925106 |
| — | CASTLE A M & CO | 4,000,000 | $6,360 | 7.7% | $1.59 | — | COM | 148411101 |