Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $54.35M (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 | $42.95M | 79.0% | $58.00 | — | — | COM | 254423106 |
| TSQ | TOWNSQUARE MEDIA INC | 1,636,340 | $10.9M | 20.1% | $6.66 | — | — | CL A | 892231101 |
| — | INDEPENDENCE CONTRACT DRILLI | 171,543 | $504K | 0.9% | $2.94 | — | — | COM | 453415606 |