CIK: 0001589943 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $148,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | SCIENTIFIC GAMES CORP | 2,500,000 | $103,725 | 69.7% | $16.35 | +125.3% | COM | 80874P109 |
| LNWO | SCIENTIFIC GAMES CORP | 675,000 | $28,006 | 18.8% | $16.35 | +125.3% | Call | 80874P109 |
| — | TRAVELCENTERS OF AMERICA INC | 400,000 | $13,040 | 8.8% | $19.70 | — | COM NEW | 89421B109 |
| — | TWITTER INC | 75,000 | $4,061 | 2.7% | $44.51 | — | COM | 90184L102 |