CIK: 0001105497 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $83,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIN | DINE BRANDS GLOBAL INC | 740,545 | $66,671 | 80.0% | $40.73 | +57.1% | COM | 254423106 |
| TSQ | TOWNSQUARE MEDIA INC | 1,518,827 | $16,297 | 19.5% | $11.25 | -13.9% | CL A | 892231101 |
| — | INDEPENDENCE CONTRACT DRILLI | 122,333 | $404 | 0.5% | $1.40 | — | COM | 453415606 |