CIK: 0001676292 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $264,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRKS | SEAWORLD ENTMT INC | 13,991,306 | $207,491 | 78.3% | $16.47 | -10.8% | COM | 81282V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,179,892 | $49,249 | 18.6% | $46.12 | 0.0% | COM | 238337109 |
| UPBD | RENT A CTR INC NEW | 951,485 | $8,211 | 3.1% | $9.09 | +5.6% | COM | 76009N100 |