Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $48.6M (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 | $40.43M | 83.2% | $54.59 | — | — | COM | 254423106 |
| TSQ | TOWNSQUARE MEDIA INC | 1,636,340 | $7.625M | 15.7% | $4.66 | — | — | CL A | 892231101 |
| — | INDEPENDENCE CONTRACT DRILLI | 223,590 | $546K | 1.1% | $2.44 | — | — | COM | 453415606 |