Location: Bay Harbor Islands, FL
CIK: 0001589943 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNWO | SCIENTIFIC GAMES CORP | 1,800,000 | $88.47M | 86.2% | $49.15 * | $9.17 | +475.4% | COM | 80874P109 |
| PAR | PAR TECHNOLOGY CORP | 800,000 | $14.14M | 13.8% | $17.68 * | $9.82 | +46.9% | COM | 698884103 |