Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $80.22M (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 | $60.14M | 75.0% | $81.21 | — | — | COM | 254423106 |
| TSQ | TOWNSQUARE MEDIA INC | 1,518,827 | $19.85M | 24.7% | $13.07 | — | — | CL A | 892231101 |
| — | INDEPENDENCE CONTRACT DRILLI | 77,574 | $233K | 0.3% | $3.00 | — | — | COM | 453415606 |