CIK: 0001589943 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $52,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | SCIENTIFIC GAMES CORP | 2,300,000 | $35,558 | 68.2% | $15.91 | -17.9% | COM | 80874P109 |
| LNWO | SCIENTIFIC GAMES CORP | 675,000 | $10,436 | 20.0% | $15.91 | -17.9% | Call | 80874P109 |
| — | TRAVELCENTERS OF AMERICA INC | 400,000 | $6,160 | 11.8% | $15.40 | — | COM NEW | 89421B109 |