Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 4,539,932 | $235M | 76.3% | $51.86 | — | — | CL C | 24703L202 |
| DIN | DINE BRANDS GLOBAL INC | 740,545 | $56.18M | 18.2% | $75.86 | — | — | COM | 254423106 |
| TSQ | TOWNSQUARE MEDIA INC | 1,636,340 | $11.5M | 3.7% | $7.03 | — | — | CL A | 892231101 |
| — | INDEPENDENCE CONTRACT DRIL I | 4,471,800 | $5.366M | 1.7% | $1.20 | — | — | COM | 453415309 |