CIK: 0001676292 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $230,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRKS | SEAWORLD ENTMT INC | 12,024,537 | $195,639 | 84.8% | $16.89 | +1.7% | COM | 81282V100 |
| — | CLUBCORP HLDGS INC | 1,821,077 | $23,856 | 10.3% | $13.10 | — | COM | 18948M108 |
| UPBD | RENT A CTR INC NEW | 951,485 | $11,151 | 4.8% | $9.09 | +24.3% | COM | 76009N100 |