Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $89.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIN | DINE BRANDS GLOBAL INC | 740,545 | $67.6M | 75.7% | $91.29 | — | — | COM | 254423106 |
| — | INDEPENDENCE CONTRACT DRIL I | 4,471,800 | $12.39M | 13.9% | $2.77 | — | — | COM | 453415309 |
| TSQ | TOWNSQUARE MEDIA INC | 1,636,340 | $9.36M | 10.5% | $5.72 | — | — | CL A | 892231101 |