Location: Bay Harbor Islands, FL
CIK: 0001589943 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $160M (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 | $147M | 91.8% | $58.75 * | $70.46 | -14.2% | COM | 80874P109 |
| — | RH | 40,000 | $13.04M | 8.2% | $326.10 | — | — | Call | 74967X903 |