CIK: 0001655183 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $71,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLOBALSTAR INC | 70,689,669 | $34,631 | 48.5% | $1.30 | — | COM | 378973408 |
| — | LASALLE HOTEL PPTYS | 1,000,000 | $34,230 | 47.9% | $34.23 | — | COM SH BEN INT | 517942108 |
| — | CAMBIUM LEARNING GRP INC | 228,284 | $2,545 | 3.6% | $11.15 | — | COM | 13201A107 |