Location: New York, NY
CIK: 0001099219 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $11.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AVAYA HOLDINGS CORP | 328,034 | $6.587M | 59.3% | $20.08 | — | — | COM | 05351X101 |
| — | NII HOLDINGS INC | 715,203 | $2.789M | 25.1% | $3.90 | — | — | COM PAR | 62913F508 |
| — | CAESARS ENTERTAINMENT CORP COMMON | 141,457 | $1.514M | 13.6% | $10.70 | — | — | COM | 127686103 |
| — | US CONCRETE INC | 4,015 | $211K | 1.9% | $52.55 | — | — | COM NEW | 90333L201 |