CIK: 0001105497 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $54,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIN | DINE BRANDS GLOBAL INC | 740,545 | $42,952 | 79.0% | $40.73 | +22.8% | COM | 254423106 |
| TSQ | TOWNSQUARE MEDIA INC | 1,636,340 | $10,898 | 20.1% | $11.25 | -48.5% | CL A | 892231101 |
| — | INDEPENDENCE CONTRACT DRILLI | 171,543 | $504 | 0.9% | $1.40 | — | COM | 453415606 |