Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $39.36M (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 | $31.18M | 79.2% | $42.10 | — | — | COM | 254423106 |
| TSQ | TOWNSQUARE MEDIA INC | 1,636,340 | $7.314M | 18.6% | $4.47 | — | — | CL A | 892231101 |
| — | INDEPENDENCE CONTRACT DRILLI | 223,590 | $870K | 2.2% | $3.89 | — | — | COM | 453415606 |