Location: New York, NY
CIK: 0001409888 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $778M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWIN RIV WORLDWIDE HLDGS INC | 13,083,391 | $389M | 50.0% | $29.95 | — | COM | 90171V204 |
| TGNA | TEGNA INC | 8,869,861 | $134M | 17.3% | $15.40 | 0.0% | COM | 87901J105 |
| — | STANDARD DIVERSIFIED INC | 6,237,143 | $119M | 15.3% | $14.75 | — | COM CL A | 85336L109 |
| — | NATIONAL CINEMEDIA INC | 15,321,390 | $101M | 12.9% | $6.90 | — | COM | 635309107 |
| TPB | TURNING PT BRANDS INC | 658,398 | $32.25M | 4.1% | $21.36 | +125.7% | COM | 90041L105 |
| EMMS | EMMIS COMMUNICATIONS CORP | 515,231 | $2.447M | 0.3% | $3.21 | +12.2% | COM NEW CL A | 291525400 |