Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $85.85M (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 | $66.09M | 77.0% | $89.25 | — | — | COM | 254423106 |
| TSQ | TOWNSQUARE MEDIA INC | 1,518,827 | $19.36M | 22.6% | $12.75 | — | — | CL A | 892231101 |
| — | INDEPENDENCE CONTRACT DRILLI | 90,508 | $388K | 0.5% | $4.29 | — | — | COM | 453415606 |