CIK: 0001409888 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $89,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATIONAL CINEMEDIA INC | 14,387,113 | $74,669 | 83.6% | $6.83 | — | COM | 635309107 |
| TPB | TURNING PT BRANDS INC | 455,319 | $8,851 | 9.9% | $16.34 | +29.3% | COM | 90041L105 |
| — | CAFEPRESS INC | 2,500,000 | $3,369 | 3.8% | $1.81 | — | COM | 12769A103 |
| EMMS | EMMIS COMMUNICATIONS CORP | 515,231 | $2,375 | 2.7% | $3.21 | +9.4% | COM NEW CL A | 291525400 |