CIK: 0001409888 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $103,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATIONAL CINEMEDIA INC | 13,249,200 | $90,890 | 87.6% | $6.97 | — | COM | 635309107 |
| TPB | TURNING PT BRANDS INC | 305,319 | $6,451 | 6.2% | $13.99 | +26.0% | COM | 90041L105 |
| — | CAFEPRESS INC | 2,500,000 | $4,614 | 4.4% | $1.81 | — | COM | 12769A103 |
| EMMS | EMMIS COMMUNICATIONS CORP | 515,231 | $1,814 | 1.7% | $3.21 | +3.4% | COM NEW CL A | 291525400 |