Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $34.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CINCINNATI BELL INC | 2,022,256 | $28.01M | 82.3% | $13.85 | — | — | Common Stock | 171871502 |
| — | HAWAIIAN TELCOM HOLDCO INC | 225,000 | $6.003M | 17.7% | $26.68 | — | — | Common Stock | 420031106 |