CIK: 0001105497 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $85,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIN | DINE BRANDS GLOBAL INC | 740,545 | $66,094 | 77.0% | $40.73 | +87.0% | COM | 254423106 |
| TSQ | TOWNSQUARE MEDIA INC | 1,518,827 | $19,365 | 22.6% | $11.25 | +5.7% | CL A | 892231101 |
| — | INDEPENDENCE CONTRACT DRILLI | 90,508 | $388 | 0.5% | $1.40 | — | COM | 453415606 |