CIK: 0001105497 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $80,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIN | DINE BRANDS GLOBAL INC | 740,545 | $60,140 | 75.0% | $40.73 | +62.5% | COM | 254423106 |
| TSQ | TOWNSQUARE MEDIA INC | 1,518,827 | $19,851 | 24.7% | $11.25 | +12.3% | CL A | 892231101 |
| — | INDEPENDENCE CONTRACT DRILLI | 77,574 | $233 | 0.3% | $1.40 | — | COM | 453415606 |