CIK: 0001589943 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $44,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | SCIENTIFIC GAMES CORP | 2,500,000 | $22,975 | 51.2% | $9.17 | +3.0% | CL A | 80874P109 |
| — | USA TRUCK INC | 875,000 | $15,321 | 34.2% | $17.45 | — | COM | 902925106 |
| — | CASTLE A M & CO | 4,000,000 | $6,560 | 14.6% | $1.59 | — | COM | 148411101 |