Location: Irvine, CA
CIK: 0001478982 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $74.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIX FLAGS ENTMT CORP NEW COM | 1,489,055 | $50.78M | 67.9% | $16.86 | — | COM | 83001A102 |
| — | CC NEUBERGER PRINCIPAL HLDNG COM | 957,800 | $10.38M | 13.9% | $10.84 | — | COM | G1992Y114 |
| YTRA | YATRA ONLINE INC ORD SHS | 4,876,755 | $9.412M | 12.6% | $4.77 | -70.8% | COM | G98338109 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG W EXP 99/99/999 | 1,774,623 | $4.17M | 5.6% | $2.35 | — | Warrant | G1992Y122 |