Location: Bay Harbor Islands, FL
CIK: 0001589943 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $54.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | SCIENTIFIC GAMES CORP | 2,900,000 | $27.35M | 50.5% | $9.17 | -18.6% | CL A | 80874P109 |
| — | USA TRUCK INC | 851,844 | $16.05M | 29.6% | $17.45 | — | COM | 902925106 |
| — | CASTLE A M & CO | 4,000,000 | $10.8M | 19.9% | $1.59 | — | COM | 148411101 |