CIK: 0001105497 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $56,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIN | DINE BRANDS GLOBAL INC | 740,545 | $49,868 | 88.2% | $40.73 | +53.3% | COM | 254423106 |
| TSQ | TOWNSQUARE MEDIA INC | 1,636,340 | $6,676 | 11.8% | $11.25 | -43.1% | CL A | 892231101 |