Location: New York, NY
CIK: 0001409888 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGNA | TEGNA INC | 16,124,315 | $175M | 35.2% | $15.39 | +3.9% | COM | 87901J105 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 11,745,913 | $153M | 30.7% | $29.95 | — | COM | 90171V204 |
| — | STANDARD DIVERSIFIED INC | 6,237,143 | $67.98M | 13.7% | $14.75 | — | COM CL A | 85336L109 |
| — | NATIONAL CINEMEDIA INC | 17,974,731 | $58.6M | 11.8% | $6.48 | — | COM | 635309107 |
| TPB | TURNING PT BRANDS INC | 658,398 | $13.9M | 2.8% | $21.36 | +9.6% | COM | 90041L105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,769,272 | $10.53M | 2.1% | $7.84 | 0.0% | SHS USD | G4863A108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,452,410 | $6.214M | 1.2% | $1.80 | — | COM SER A | 531465102 |
| — | EPR PPTYS | 297,446 | $4.697M | 0.9% | $15.79 | — | PFD C CNV 5.75% | 26884U208 |
| — | EPR PPTYS | 198,717 | $4.274M | 0.9% | $21.51 | — | CONV PFD 9% SR E | 26884U307 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,278,950 | $2.739M | 0.6% | $2.13 | 0.0% | COM | 18453H106 |
| MDIA | MEDIACO HLDG INC | 109,718 | $465K | 0.1% | $5.64 | 0.0% | CL A | 58450D104 |