Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $83.37M (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 | $66.67M | 80.0% | $90.03 | — | — | COM | 254423106 |
| TSQ | TOWNSQUARE MEDIA INC | 1,518,827 | $16.3M | 19.5% | $10.73 | — | — | CL A | 892231101 |
| — | INDEPENDENCE CONTRACT DRILLI | 122,333 | $404K | 0.5% | $3.30 | — | — | COM | 453415606 |