CIK: 0001589943 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $120,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | SCIENTIFIC GAMES CORP | 2,500,000 | $87,275 | 72.7% | $16.35 | +31.0% | COM | 80874P109 |
| LNWO | SCIENTIFIC GAMES CORP | 675,000 | $23,564 | 19.6% | $16.35 | +31.0% | Call | 80874P109 |
| — | TRAVELCENTERS OF AMERICA INC | 300,000 | $5,862 | 4.9% | $15.40 | — | COM NEW | 89421B109 |
| — | TWITTER INC | 75,000 | $3,338 | 2.8% | $44.51 | — | COM | 90184L102 |