Location: New York, NY
CIK: 0001409888 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $58.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME INC NEW | 3,181,424 | $45.65M | 78.7% | $14.35 | — | COM | 887228104 |
| RILY | B RILEY FINL INC | 500,000 | $9.275M | 16.0% | $9.93 | +54.1% | COM | 05580M108 |
| TPB | TURNING PT BRANDS INC | 105,319 | $1.616M | 2.8% | $9.96 | +60.5% | COM | 90041L105 |
| EMMS | EMMIS COMMUNICATIONS CORP | 515,231 | $1.479M | 2.5% | $3.21 | -15.0% | COM NEW CL A | 291525400 |