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CIK: 0001409888 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,320,639 (100.0% shares, 0.0% debt)

Holdings (6)

— BALLYS CORPORATION 55.4%

Value ($000) $731,100 Shares 11,251,159 Est. Cost $50.23 Unrealized —

TGNA TEGNA INC 21.9%

Value ($000) $289,529 Shares 15,375,927 Est. Cost $15.20 Unrealized +15.3%

TPB TURNING PT BRANDS INC 16.0%

Value ($000) $210,886 Shares 4,042,280 Est. Cost $28.76 Unrealized +73.3%

— NATIONAL CINEMEDIA INC 6.1%

Value ($000) $80,616 Shares 17,449,272 Est. Cost $6.25 Unrealized —

CMLS CUMULUS MEDIA INC 0.6%

Value ($000) $7,893 Shares 866,367 Est. Cost $9.82 Unrealized 0.0%

MDIA MEDIACO HLDG INC 0.0%

Value ($000) $615 Shares 184,201 Est. Cost $5.17 Unrealized -33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BALLYS CORPORATION	11,251,159	$731,100	55.4%	$50.23	—	COM	05875B106
TGNA	TEGNA INC	15,375,927	$289,529	21.9%	$15.20	+15.3%	COM	87901J105
TPB	TURNING PT BRANDS INC	4,042,280	$210,886	16.0%	$28.76	+73.3%	COM	90041L105
—	NATIONAL CINEMEDIA INC	17,449,272	$80,616	6.1%	$6.25	—	COM	635309107
CMLS	CUMULUS MEDIA INC	866,367	$7,893	0.6%	$9.82	0.0%	COM CL A	231082801
MDIA	MEDIACO HLDG INC	184,201	$615	0.0%	$5.17	-33.5%	CL A	58450D104