CIK: 0001589943 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $131,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | SCIENTIFIC GAMES CORP | 2,500,000 | $96,300 | 73.2% | $16.35 | +174.1% | COM | 80874P109 |
| LNWO | SCIENTIFIC GAMES CORP | 500,000 | $19,260 | 14.6% | $16.35 | +174.1% | Call | 80874P109 |
| — | TWITTER INC | 250,000 | $15,908 | 12.1% | $57.89 | — | COM | 90184L102 |