CIK: 0001589943 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $74,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | SCIENTIFIC GAMES CORP | 2,000,000 | $50,800 | 67.8% | $11.88 | +205.3% | COM | 80874P109 |
| LNWO | SCIENTIFIC GAMES CORP | 500,000 | $12,700 | 16.9% | $11.88 | +205.3% | Call | 80874P109 |
| PAR | PAR TECHNOLOGY CORP | 500,000 | $11,110 | 14.8% | $9.82 | +113.0% | COM | 698884103 |
| — | AMTRUST FINL SVCS INC | 25,000 | $363 | 0.5% | — | — | Put | 032359309 |