Location: Bay Harbor Islands, FL
CIK: 0001589943 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNWO | SCIENTIFIC GAMES CORP | 2,500,000 | $104M | 69.7% | $41.49 * | $16.35 | +125.3% | COM | 80874P109 |
| LNWO | SCIENTIFIC GAMES CORP | 675,000 | $28.01M | 18.8% | $41.49 * | $16.35 | +125.3% | Call | 80874P109 |
| — | TRAVELCENTERS OF AMERICA INC | 400,000 | $13.04M | 8.8% | $32.60 | $19.70 | — | COM NEW | 89421B109 |
| — | TWITTER INC | 75,000 | $4.061M | 2.7% | $54.15 | $44.51 | — | COM | 90184L102 |