CIK: 0001745214 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $215,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIAT CHRYSLER AUTOMOBILES N | 6,050,000 | $87,483 | 40.6% | $14.46 | — | Call | N31738102 |
| RACE | FERRARI N V | 473,000 | $47,035 | 21.8% | — | — | Call | N3167Y103 |
| EVI | EVI INDUSTRIES INC | 1,201,757 | $40,079 | 18.6% | $35.93 | 0.0% | COM | 26929N102 |
| PAR | PAR TECHNOLOGY CORP | 1,623,000 | $35,300 | 16.4% | $19.33 | 0.0% | COM | 698884103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 375,000 | $5,423 | 2.5% | $14.46 | — | SHS | N31738102 |