CIK: 0001105497 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $39,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIN | DINE BRANDS GLOBAL INC | 740,545 | $31,177 | 79.2% | $40.73 | -18.4% | COM | 254423106 |
| TSQ | TOWNSQUARE MEDIA INC | 1,636,340 | $7,314 | 18.6% | $11.25 | -59.3% | CL A | 892231101 |
| — | INDEPENDENCE CONTRACT DRILLI | 223,590 | $870 | 2.2% | $1.40 | — | COM | 453415606 |