CIK: 0001589943 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $76,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | SCIENTIFIC GAMES CORP | 2,600,000 | $69,628 | 91.1% | $16.16 | +59.3% | COM | 80874P109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 750,000 | $5,513 | 7.2% | $7.35 | — | COM SER A | 531465102 |
| SFIX | STITCH FIX INC | 50,000 | $1,283 | 1.7% | $23.23 | 0.0% | COM CL A | 860897107 |