CIK: 0001105497 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $82,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIN | DINE BRANDS GLOBAL INC | 740,545 | $61,850 | 74.9% | $40.73 | +48.8% | COM | 254423106 |
| TSQ | TOWNSQUARE MEDIA INC | 1,636,340 | $16,314 | 19.7% | $11.25 | -30.8% | CL A | 892231101 |
| — | INDEPENDENCE CONTRACT DRIL I | 4,471,800 | $4,457 | 5.4% | $2.77 | — | COM | 453415309 |